First Horizon Advisors 13FHR Quarterly holdings report by institutional manager | SEC 10 Feb 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	366,553	1,839	SH		SOLE		1,839	0	0
NOV INC COM	COMMON STOCK	62955J103	57,572	2,756	SH		SOLE		2,756	0	0
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	693,927	4,637	SH		SOLE		4,637	0	0
ALCOA CORP COM	COMMON STOCK	013872106	1,138	25	SH		SOLE		25	0	0
AIA GROUP ADR	COMMON STOCK	001317205	44,662	1,004	SH		SOLE		1,004	0	0
AAON INC	COMMON STOCK	000360206	6,929	92	SH		SOLE		92	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	2,288,561	15,565	SH		SOLE		15,565	0	0
APPLE INC	COMMON STOCK	037833100	6,126,334	47,151	SH		SOLE		47,151	0	0
ABB LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	000375204	5,330	175	SH		SOLE		175	0	0
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	13,288,957	82,228	SH		SOLE		82,228	0	0
AMERISOURCEBERGEN CORPORATION COM USD0.01	COMMON STOCK	03073E105	19,846	119	SH		SOLE		119	0	0
AMBEV SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	02319V103	7,628	2,804	SH		SOLE		2,804	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON STOCK	043436104	1,434	8	SH		SOLE		8	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100	47,000	1,058	SH		SOLE		1,058	0	0
AIRBNB INC COM CL A	COMMON STOCK	009066101	2,479	29	SH		SOLE		29	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	934,909	8,515	SH		SOLE		8,515	0	0
ACCOLADE INC COM	COMMON STOCK	00437E102	3,116	400	SH		SOLE		400	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	2,576	112	SH		SOLE		112	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COMMON STOCK	054540208	13,967	176	SH		SOLE		176	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	3,427,001	12,842	SH		SOLE		12,842	0	0
ENACT HLDGS INC COM	COMMON STOCK	29249E109	887	36	SH		SOLE		36	0	0
ISHARES TR MSCI ACWI ETF	COMMON STOCK	464288257	76,731	904	SH		SOLE		904	0	0
ADOBE SYSTEMS INCORPORATED COM	COMMON STOCK	00724F101	3,870,431	11,501	SH		SOLE		11,501	0	0
ADIDAS ADR	COMMON STOCK	00687A107	1,156	17	SH		SOLE		17	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	10,254,483	62,515	SH		SOLE		62,515	0	0
ARCHER-DANIELS-MIDLA ND CO	COMMON STOCK	039483102	568,009	6,117	SH		SOLE		6,117	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	227,394	952	SH		SOLE		952	0	0
KONINKLIJKE AHOLD DELHAIZE N V S ADR	COMMON STOCK	500467501	4,325	151	SH		SOLE		151	0	0
AUTODESK INC	COMMON STOCK	052769106	13,080	70	SH		SOLE		70	0	0
ADTRAN HOLDINGS INC COM	COMMON STOCK	00486H105	2,762	147	SH		SOLE		147	0	0
ADDUS HOMECARE CORP COM USD0.001	COMMON STOCK	006739106	3,183	32	SH		SOLE		32	0	0
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	COMMON STOCK	007942204	0	41	SH		SOLE		41	0	0
ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS	COMMON STOCK	00783V104	34,155	2,484	SH		SOLE		2,484	0	0
AMEREN CORP COM USD0.01	COMMON STOCK	023608102	30,253	340	SH		SOLE		340	0	0
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	52,754	615	SH		SOLE		615	0	0
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	9,719,045	102,359	SH		SOLE		102,359	0	0
AES CORP COM USD0.01	COMMON STOCK	00130H105	2,013	70	SH		SOLE		70	0	0
AMERICAN FINANCIAL GROUP INC OHIO COM NPV	COMMON STOCK	025932104	4,804	35	SH		SOLE		35	0	0
AFLAC INC COM USD0.10	COMMON STOCK	001055102	11,549,133	160,538	SH		SOLE		160,538	0	0
AGCO CORP COM USD0.01	COMMON STOCK	001084102	0	0	SH		SOLE		0	0	0
ISHARES CORE US AGGREGATE BOND ETF	COMMON STOCK	464287226	25,513,780	263,055	SH		SOLE		263,055	0	0
AGILON HEALTH INC COM	COMMON STOCK	00857U107	1,775	110	SH		SOLE		110	0	0
FEDERAL AGRICULTURAL MORTGAGE CORP	COMMON STOCK	313148306	38,997	346	SH		SOLE		346	0	0
PROSHARES ULTRA SILVER	COMMON STOCK	74347W353	115,200	3,600	SH		SOLE		3,600	0	0
ARGAN INC COM	COMMON STOCK	04010E109	520	14	SH		SOLE		14	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	1,960	31	SH		SOLE		31	0	0
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	40,749	682	SH		SOLE		682	0	0
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	62,999	639	SH		SOLE		639	0	0
L AIR LIQUIDE ORD ADR	COMMON STOCK	009126202	6,839	242	SH		SOLE		242	0	0
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	COMMON STOCK	363576109	38,650	205	SH		SOLE		205	0	0
AJINOMOTO ADR REP ONE ORD	COMMON STOCK	009707100	1,222	40	SH		SOLE		40	0	0
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	558,656	6,627	SH		SOLE		6,627	0	0
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S)	COMMON STOCK	010199503	3,004	135	SH		SOLE		135	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	33,463	871	SH		SOLE		871	0	0
ALBEMARLE CORP COM USD0.01	COMMON STOCK	012653101	83,707	386	SH		SOLE		386	0	0
ALCON INC	COMMON STOCK	H01301128	40,581	592	SH		SOLE		592	0	0
ALLETE INC COM NEW	COMMON STOCK	018522300	781	12	SH		SOLE		12	0	0
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	632	3	SH		SOLE		3	0	0
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES	COMMON STOCK	018820100	2,101	98	SH		SOLE		98	0	0
ALASKA AIR GROUP INC COM USD0.01	COMMON STOCK	011659109	6,441	150	SH		SOLE		150	0	0
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	1,169,207	8,622	SH		SOLE		8,622	0	0
ALLEGION PLC ORD SHS	COMMON STOCK	G0176J109	10,420	99	SH		SOLE		99	0	0
ALLY FINANCIAL INC COM USD0.01	COMMON STOCK	02005N100	1,418	58	SH		SOLE		58	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	2,851	12	SH		SOLE		12	0	0
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	COMMON STOCK	04623U102	1,307	86	SH		SOLE		86	0	0
ALARM COM HLDGS INC COM	COMMON STOCK	011642105	940	19	SH		SOLE		19	0	0
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	32,988	793	SH		SOLE		793	0	0
ALTAIR ENGR INC COM CL A	COMMON STOCK	021369103	5,001	110	SH		SOLE		110	0	0
AMADEUS IT GROUP S A UNSPONSORED ADS	COMMON STOCK	02263T104	18,757	362	SH		SOLE		362	0	0
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	58,070	596	SH		SOLE		596	0	0
ARDAGH METAL PACKAGING SA COM USD0.0001	COMMON STOCK	L02235106	428	89	SH		SOLE		89	0	0
AMC ENTERTAINMENT HOLDINGS INC	COMMON STOCK	00165C104	382	94	SH		SOLE		94	0	0
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	COMMON STOCK	G0250X107	5,716	480	SH		SOLE		480	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	6,153	95	SH		SOLE		95	0	0
AMETEK INC COM	COMMON STOCK	031100100	4,051	29	SH		SOLE		29	0	0
AMEDISYS INC	COMMON STOCK	023436108	918	11	SH		SOLE		11	0	0
AMGEN INC	COMMON STOCK	031162100	2,371,819	9,030	SH		SOLE		9,030	0	0
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS	COMMON STOCK	00202F102	5,335	476	SH		SOLE		476	0	0
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q452	89,705	2,356	SH		SOLE		2,356	0	0
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	9,253	90	SH		SOLE		90	0	0
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	20,861	67	SH		SOLE		67	0	0
ALTUS POWER INC COM CL A	COMMON STOCK	02217A102	0	0	SH		SOLE		0	0	0
AMERISAFE INC	COMMON STOCK	03071H100	5,145	99	SH		SOLE		99	0	0
AMER SOFTWARE INC CL A	COMMON STOCK	029683109	3,126	213	SH		SOLE		213	0	0
AMAZON.COM INC	COMMON STOCK	023135106	1,082,424	12,886	SH		SOLE		12,886	0	0
AUTONATION INC COM USD0.01	COMMON STOCK	05329W102	16,416	153	SH		SOLE		153	0	0
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	93,924	774	SH		SOLE		774	0	0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	COMMON STOCK	92189F437	95,045	3,517	SH		SOLE		3,517	0	0
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	21,984	91	SH		SOLE		91	0	0
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS)	COMMON STOCK	052528304	2,710	168	SH		SOLE		168	0	0
AON PLC SHS CL A COM USD0.01	COMMON STOCK	G0403H108	58,227	194	SH		SOLE		194	0	0
AEON ADR	COMMON STOCK	007627102	885	42	SH		SOLE		42	0	0
SMITH A O CORP COM	COMMON STOCK	831865209	1,774	31	SH		SOLE		31	0	0
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	132,860	431	SH		SOLE		431	0	0
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	29,694	390	SH		SOLE		390	0	0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	COMMON STOCK	G6095L109	11,268	121	SH		SOLE		121	0	0
ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7	COMMON STOCK	015857105	15,374	2,358	SH		SOLE		2,358	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	COMMON STOCK	30057T105	4,435	112	SH		SOLE		112	0	0
ANTERO RESOURCES CORP COM	COMMON STOCK	03674X106	8,491	274	SH		SOLE		274	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	56,257	822	SH		SOLE		822	0	0
ARGO GROUP INTL HLDGS LTD COM USD1.00	COMMON STOCK	G0464B107	4,885	189	SH		SOLE		189	0	0
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101	5,682	15	SH		SOLE		15	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	COMMON STOCK	04041L106	19,251	1,336	SH		SOLE		1,336	0	0
ARKEMA SA SPON ADR EA REPR 1 ORD SHS	COMMON STOCK	041232109	805	9	SH		SOLE		9	0	0
ARK ETF TR GENOMIC REV ETF	COMMON STOCK	00214Q302	80,507	2,851	SH		SOLE		2,851	0	0
ARK ETF TR INNOVATION ETF	COMMON STOCK	00214Q104	111,854	3,580	SH		SOLE		3,580	0	0
ARK ETF TR AUTNMUS TECHNLGY	COMMON STOCK	00214Q203	85,408	2,082	SH		SOLE		2,082	0	0
ARK ETF TR NEXT GNRTN INTER	COMMON STOCK	00214Q401	61,232	1,588	SH		SOLE		1,588	0	0
ARCONIC CORPORATION COM	COMMON STOCK	03966V107	21	1	SH		SOLE		1	0	0
ARCHROCK INC COM	COMMON STOCK	03957W106	34,168	3,805	SH		SOLE		3,805	0	0
ARROW ELECTRONICS INC COM USD1	COMMON STOCK	042735100	2,300	22	SH		SOLE		22	0	0
ARROWHEAD PHARMACEUTICALS INC COM	COMMON STOCK	04280A100	1,419	35	SH		SOLE		35	0	0
ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS	COMMON STOCK	045387107	2,318	216	SH		SOLE		216	0	0
ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS	COMMON STOCK	045055100	1,135	5	SH		SOLE		5	0	0
ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	N07045102	16,598	66	SH		SOLE		66	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COMMON STOCK	N07059210	65,568	120	SH		SOLE		120	0	0
ACADEMY SPORTS &OUTDOORS INC COM	COMMON STOCK	00402L107	7,775	148	SH		SOLE		148	0	0
ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	00762U200	4,884	76	SH		SOLE		76	0	0
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A	COMMON STOCK	05278C107	642	21	SH		SOLE		21	0	0
ATI INC COM USD0.10	COMMON STOCK	01741R102	7,853	263	SH		SOLE		263	0	0
ATKORE INC COM USD0.01	COMMON STOCK	047649108	9,980	88	SH		SOLE		88	0	0
ATLAS COPCO AB SP ADR B NEW	COMMON STOCK	049255805	597	56	SH		SOLE		56	0	0
ATLAS COPCO AB SP ADR A NEW	COMMON STOCK	049255706	34,792	2,945	SH		SOLE		2,945	0	0
ATMOS ENERGY CORP COM NPV	COMMON STOCK	049560105	29,138	260	SH		SOLE		260	0	0
ATRICURE INC	COMMON STOCK	04963C209	17,219	388	SH		SOLE		388	0	0
AIR TRANSPORT SERVICES GROUP INC	COMMON STOCK	00922R105	753	29	SH		SOLE		29	0	0
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	13,027	170	SH		SOLE		170	0	0
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	3,379	96	SH		SOLE		96	0	0
AUDIOCODES LTD	COMMON STOCK	M15342104	21,163	1,183	SH		SOLE		1,183	0	0
AEROVIRONMENT INC COM USD0.0001	COMMON STOCK	008073108	7,281	85	SH		SOLE		85	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	10,501,514	18,781	SH		SOLE		18,781	0	0
AVIENT CORPORATION COM	COMMON STOCK	05368V106	2,599	77	SH		SOLE		77	0	0
AVIAT NETWORKS INC COM NEW	COMMON STOCK	05366Y201	6,175	198	SH		SOLE		198	0	0
AVNET INC COM USD1.00	COMMON STOCK	053807103	1,330	32	SH		SOLE		32	0	0
AVANTOR INC COM	COMMON STOCK	05352A100	23,494	1,114	SH		SOLE		1,114	0	0
AVERY DENNISON CORP COM USD1	COMMON STOCK	053611109	1,448	8	SH		SOLE		8	0	0
ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED	COMMON STOCK	04247X102	2,743	40	SH		SOLE		40	0	0
AXA SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	054536107	4,171	150	SH		SOLE		150	0	0
AXON ENTERPRISE INC COM	COMMON STOCK	05464C101	1,659	10	SH		SOLE		10	0	0
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	25,581	173	SH		SOLE		173	0	0
AXIS CAP HLDGS LTD SHS	COMMON STOCK	G0692U109	2,654	49	SH		SOLE		49	0	0
AXSOME THERAPEUTICS INC COM	COMMON STOCK	05464T104	2,853	37	SH		SOLE		37	0	0
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS	COMMON STOCK	G0751N103	869	33	SH		SOLE		33	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	2,649	16	SH		SOLE		16	0	0
ASTRAZENECA ADR REP 0.5 ORD	COMMON STOCK	046353108	38,985	575	SH		SOLE		575	0	0
ASPEN TECHNOLOGY INC COM	COMMON STOCK	29109X106	5,545	27	SH		SOLE		27	0	0
BOEING CO COM USD5.00	COMMON STOCK	097023105	7,619	40	SH		SOLE		40	0	0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	COMMON STOCK	46138G805	31,076	1,208	SH		SOLE		1,208	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	01609W102	8,280	94	SH		SOLE		94	0	0
BANK AMERICA CORP COM	COMMON STOCK	060505104	36,862	1,112	SH		SOLE		1,112	0	0
BANK OF CHINA LTD ADR	COMMON STOCK	06426M104	1,009	111	SH		SOLE		111	0	0
BAE SYSTEMS PLC SPONSORED ADR	COMMON STOCK	05523R107	6,507	158	SH		SOLE		158	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	22,471	215	SH		SOLE		215	0	0
BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2	COMMON STOCK	113004105	1,290	45	SH		SOLE		45	0	0
BANDWIDTH INC COM CL A	COMMON STOCK	05988J103	1,491	65	SH		SOLE		65	0	0
BANNER CORP	COMMON STOCK	06652V208	7,331	116	SH		SOLE		116	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	COMMON STOCK	531229888	15,921	494	SH		SOLE		494	0	0
BAYER AG SPON ADR EACH REP 0.25 ORD SHS	COMMON STOCK	072730302	8,832	685	SH		SOLE		685	0	0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV	COMMON STOCK	46641Q233	3,503	71	SH		SOLE		71	0	0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS CDA	COMMON STOCK	46641Q225	3,835	66	SH		SOLE		66	0	0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR	COMMON STOCK	46641Q191	1,198	24	SH		SOLE		24	0	0
J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN	COMMON STOCK	46641Q217	3,891	86	SH		SOLE		86	0	0
BANCO BILBAO VIZCAYA ARGENTARIA ADR	COMMON STOCK	05946K101	1,706	284	SH		SOLE		284	0	0
BATH &BODY WORKS INC COMMON STOCK	COMMON STOCK	070830104	3,919	93	SH		SOLE		93	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	31,138	432	SH		SOLE		432	0	0
ABRDN ETFS BBRG ALL COMMDY	COMMON STOCK	003261203	12,867	372	SH		SOLE		372	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	3,164	72	SH		SOLE		72	0	0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	COMMON STOCK	06738E204	9,424	1,208	SH		SOLE		1,208	0	0
BELDEN INC	COMMON STOCK	077454106	1,006	14	SH		SOLE		14	0	0
BEIERSDORF A G UNSPONSORED GERMA ADR	COMMON STOCK	07724U103	1,601	70	SH		SOLE		70	0	0
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	46,791	184	SH		SOLE		184	0	0
BLOOM ENERGY CORP COM CL A	COMMON STOCK	093712107	994	52	SH		SOLE		52	0	0
BEAM THERAPEUTICS INC COM	COMMON STOCK	07373V105	26,438	676	SH		SOLE		676	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	12,267	203	SH		SOLE		203	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COMMON STOCK	109194100	10,474	166	SH		SOLE		166	0	0
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	1,025	20	SH		SOLE		20	0	0
BOC HONG KONG HLDGS LTD SPONSORED ADR	COMMON STOCK	096813209	136	2	SH		SOLE		2	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	088606108	10,052	162	SH		SOLE		162	0	0
BAIDU INC SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	056752108	3,202	28	SH		SOLE		28	0	0
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	12,738	46	SH		SOLE		46	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	COMMON STOCK	78468R663	33,569	367	SH		SOLE		367	0	0
BILL COM HLDGS INC COM	COMMON STOCK	090043100	33,341	306	SH		SOLE		306	0	0
BIO RAD LABORATORIES INC	COMMON STOCK	090572207	52,140	124	SH		SOLE		124	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COMMON STOCK	11275Q107	17,582	452	SH		SOLE		452	0	0
VANGUARD BD INDEX FDS INTERMED TERM	COMMON STOCK	921937819	2,758,163	37,111	SH		SOLE		37,111	0	0
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100	500	11	SH		SOLE		11	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	2,046	29	SH		SOLE		29	0	0
BLACK KNIGHT INC COM	COMMON STOCK	09215C105	2,037	33	SH		SOLE		33	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	COMMON STOCK	46138G508	7,799	379	SH		SOLE		379	0	0
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	34,259	17	SH		SOLE		17	0	0
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	2,315	78	SH		SOLE		78	0	0
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS	COMMON STOCK	69366X100	825	52	SH		SOLE		52	0	0
BLACKLINE INC COM	COMMON STOCK	09239B109	19,306	287	SH		SOLE		287	0	0
TOPBUILD CORP COM	COMMON STOCK	89055F103	3,755	24	SH		SOLE		24	0	0
BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717	COMMON STOCK	058586108	0	0	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	7,071	109	SH		SOLE		109	0	0
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	35,431	50	SH		SOLE		50	0	0
BLOOMIN BRANDS INC COM USD0.01	COMMON STOCK	094235108	10,281	511	SH		SOLE		511	0	0
BLINK CHARGING CO COM	COMMON STOCK	09354A100	0	0	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	COMMON STOCK	921937793	687,857	9,495	SH		SOLE		9,495	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	2,536	28	SH		SOLE		28	0	0
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101	12,625	122	SH		SOLE		122	0	0
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED	COMMON STOCK	072743305	3,767	127	SH		SOLE		127	0	0
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	359,420	4,995	SH		SOLE		4,995	0	0
BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4	COMMON STOCK	11271J107	5,725	182	SH		SOLE		182	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835	945,108	13,155	SH		SOLE		13,155	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	COMMON STOCK	92203J407	9,665,844	203,791	SH		SOLE		203,791	0	0
BNP PARIBAS ADR	COMMON STOCK	05565A202	2,898	102	SH		SOLE		102	0	0
BIONTECH SE SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	09075V102	1,201	8	SH		SOLE		8	0	0
BOOT BARN HOLDINGS INC COM USD0.0001	COMMON STOCK	099406100	3,188	51	SH		SOLE		51	0	0
BOX INC CL A	COMMON STOCK	10316T104	3,455	111	SH		SOLE		111	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	34,373	984	SH		SOLE		984	0	0
BLUEPRINT MEDICINES CORP COM	COMMON STOCK	09627Y109	1,007	23	SH		SOLE		23	0	0
POPULAR INC	COMMON STOCK	733174700	663	10	SH		SOLE		10	0	0
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV	COMMON STOCK	108441205	1,333	75	SH		SOLE		75	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	116,764	378	SH		SOLE		378	0	0
BRIGHTSPHERE INVT GROUP INC COM	COMMON STOCK	10948W103	782	38	SH		SOLE		38	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	COMMON STOCK	921937827	2,893,261	38,433	SH		SOLE		38,433	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	3,053	66	SH		SOLE		66	0	0
BENTLEY SYS INC COM CL B	COMMON STOCK	08265T208	18,775	508	SH		SOLE		508	0	0
BARRATT DEVS PLC ADR	COMMON STOCK	068334101	515	54	SH		SOLE		54	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	69,485	1,738	SH		SOLE		1,738	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	COMMON STOCK	03524A108	10,627	177	SH		SOLE		177	0	0
BURBERRY GROUP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	12082W204	488	20	SH		SOLE		20	0	0
BUENAVENTURA ADR REP 1 ORD	COMMON STOCK	204448104	186	25	SH		SOLE		25	0	0
BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS	COMMON STOCK	12117P109	2,311	44	SH		SOLE		44	0	0
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106	9,579	238	SH		SOLE		238	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	COMMON STOCK	78464A516	787,685	35,117	SH		SOLE		35,117	0	0
BWX TECHNOLOGIES INC COM	COMMON STOCK	05605H100	36,416	627	SH		SOLE		627	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	2,077	28	SH		SOLE		28	0	0
BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	105105209	1,064	65	SH		SOLE		65	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	763	14	SH		SOLE		14	0	0
BYD CO UNSP ADR EACH REPR 2 ORD	COMMON STOCK	05606L100	542	11	SH		SOLE		11	0	0
CITIGROUP INC	COMMON STOCK	172967424	10,158,925	224,605	SH		SOLE		224,605	0	0
CARLSBERG AS SPONSORED ADR	COMMON STOCK	142795202	2,464	93	SH		SOLE		93	0	0
CABLE ONE INC COM	COMMON STOCK	12685J105	42,711	60	SH		SOLE		60	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	4,794	115	SH		SOLE		115	0	0
CADENCE BANK COM	COMMON STOCK	12740C103	746	30	SH		SOLE		30	0	0
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	177,877	2,314	SH		SOLE		2,314	0	0
CANON ADR REP ORD	COMMON STOCK	138006309	5,680	262	SH		SOLE		262	0	0
CARGURUS INC COM CL A	COMMON STOCK	141788109	574	41	SH		SOLE		41	0	0
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	120,326	2,917	SH		SOLE		2,917	0	0
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	65,061	290	SH		SOLE		290	0	0
CATERPILLAR INC COM	COMMON STOCK	149123101	131,758	550	SH		SOLE		550	0	0
CAMBRIDGE BANCORP COM	COMMON STOCK	132152109	920	11	SH		SOLE		11	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	1,936,743	8,779	SH		SOLE		8,779	0	0
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11	COMMON STOCK	195493309	0	4,500	SH		SOLE		4,500	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	878	7	SH		SOLE		7	0	0
CBRE GROUP INC COM USD0.01 CLASS A	COMMON STOCK	12504L109	6,233	81	SH		SOLE		81	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COMMON STOCK	22410J106	378	4	SH		SOLE		4	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	12,116	178	SH		SOLE		178	0	0
CABOT CORP	COMMON STOCK	127055101	49,461	740	SH		SOLE		740	0	0
CBIZ INC	COMMON STOCK	124805102	3,607	77	SH		SOLE		77	0	0
CHEMOURS CO COM	COMMON STOCK	163851108	4,009	130	SH		SOLE		130	0	0
COASTAL FINL CORP WA COM NEW	COMMON STOCK	19046P209	62,773	1,321	SH		SOLE		1,321	0	0
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01	COMMON STOCK	G25839104	1,714	31	SH		SOLE		31	0	0
CHASE CORP COM	COMMON STOCK	16150R104	9,402	109	SH		SOLE		109	0	0
COGENT COMMUNICATIONS HOLDINGS INC	COMMON STOCK	19239V302	30,366	532	SH		SOLE		532	0	0
CROSS COUNTRY HEALTHCARE INC	COMMON STOCK	227483104	5,632	212	SH		SOLE		212	0	0
CADENCE DESIGN SYSTEMS INC COM USD0.01	COMMON STOCK	127387108	286,099	1,781	SH		SOLE		1,781	0	0
CDW CORP COM USD0.01	COMMON STOCK	12514G108	266,334	1,491	SH		SOLE		1,491	0	0
CELANESE CORP DEL COM	COMMON STOCK	150870103	408	4	SH		SOLE		4	0	0
CONSTELLATION ENERGY CORP COM	COMMON STOCK	21037T109	782	9	SH		SOLE		9	0	0
CERTARA INC COM	COMMON STOCK	15687V109	530	33	SH		SOLE		33	0	0
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100	596	7	SH		SOLE		7	0	0
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	29,713	754	SH		SOLE		754	0	0
COMPAGNIE FINANCIERE RICHEMONT ADR	COMMON STOCK	204319107	16,341	1,261	SH		SOLE		1,261	0	0
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0	COMMON STOCK	138035100	1,228	532	SH		SOLE		532	0	0
CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	13961R100	5,858	176	SH		SOLE		176	0	0
COGNEX CORP COM	COMMON STOCK	192422103	2,025	43	SH		SOLE		43	0	0
CHURCH &DWIGHT CO INC COM	COMMON STOCK	171340102	13,139	163	SH		SOLE		163	0	0
CHEMED CORP NEW COM	COMMON STOCK	16359R103	45,428	89	SH		SOLE		89	0	0
CHOICE HOTELS INTERNATIONAL INC	COMMON STOCK	169905106	788	7	SH		SOLE		7	0	0
CHESAPEAKE ENERGY CORP COM	COMMON STOCK	165167735	97,767	1,036	SH		SOLE		1,036	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	7,191	57	SH		SOLE		57	0	0
CHARGEPOINT HOLDINGS INC COM CL A	COMMON STOCK	15961R105	0	0	SH		SOLE		0	0	0
CHORD ENERGY CORPORATION COM NEW	COMMON STOCK	674215207	45,030	329	SH		SOLE		329	0	0
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10	COMMON STOCK	17133Q502	1,500	41	SH		SOLE		41	0	0
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	2,373	7	SH		SOLE		7	0	0
CHEWY INC CL A	COMMON STOCK	16679L109	5,450	147	SH		SOLE		147	0	0
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	15,714	542	SH		SOLE		542	0	0
CIGNA CORP NEW COM	COMMON STOCK	125523100	7,673	23	SH		SOLE		23	0	0
CHINA MENGNIU DAIRY CO UNSP ADR EACH REP 10 ORD SHS	COMMON STOCK	169495108	6,485	143	SH		SOLE		143	0	0
CHINA CONSTRUCTION BANK CORP ADR	COMMON STOCK	168919108	137	11	SH		SOLE		11	0	0
CIENA CORP	COMMON STOCK	171779309	1,682	33	SH		SOLE		33	0	0
CIVISTA BANCSHARES INC COM NO PAR	COMMON STOCK	178867107	6,845	311	SH		SOLE		311	0	0
CIVITAS RESOURCES INC COM NEW	COMMON STOCK	17888H103	33,889	585	SH		SOLE		585	0	0
CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD	COMMON STOCK	12562Y100	1,542	257	SH		SOLE		257	0	0
COLGATE-PALMOLIVE CO COM USD1.00	COMMON STOCK	194162103	51,766	657	SH		SOLE		657	0	0
CORE LABORATORIES NV ORD EUR0.02	COMMON STOCK	N22717107	1,338	66	SH		SOLE		66	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	COMMON STOCK	15117B202	14,841	333	SH		SOLE		333	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	3,994	35	SH		SOLE		35	0	0
CHINA LONGYUAN POWER GROUP CORP LTD UNSP ADR EA REPR 10 ORD SHS H	COMMON STOCK	16890R109	1,271	104	SH		SOLE		104	0	0
CLOROX CO COM USD1.00	COMMON STOCK	189054109	75,722	539	SH		SOLE		539	0	0
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	2,791	69	SH		SOLE		69	0	0
COMERICA INC	COMMON STOCK	200340107	79,845	1,194	SH		SOLE		1,194	0	0
COMCAST CORP	COMMON STOCK	20030N101	39,479	1,128	SH		SOLE		1,128	0	0
CME GROUP INC COM	COMMON STOCK	12572Q105	8,239	49	SH		SOLE		49	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	95,736	69	SH		SOLE		69	0	0
CUMMINS INC	COMMON STOCK	231021106	10,758,572	44,403	SH		SOLE		44,403	0	0
COMPASS MINERALS INTERNATIONAL INC	COMMON STOCK	20451N101	3,567	87	SH		SOLE		87	0	0
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)	COMMON STOCK	20449X401	5,420	235	SH		SOLE		235	0	0
COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD	COMMON STOCK	202712600	3,548	51	SH		SOLE		51	0	0
CENTENE CORP	COMMON STOCK	15135B101	2,378	29	SH		SOLE		29	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	146,103	1,229	SH		SOLE		1,229	0	0
CONMED CORP COM USD0.01	COMMON STOCK	207410101	975	11	SH		SOLE		11	0	0
CANNAE HLDGS INC COM	COMMON STOCK	13765N107	14,971	725	SH		SOLE		725	0	0
CONNECTONE BANCORP INC COM	COMMON STOCK	20786W107	23,338	964	SH		SOLE		964	0	0
CENTERPOINT ENERGY INC COM STK USD0.01	COMMON STOCK	15189T107	95,038	3,169	SH		SOLE		3,169	0	0
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573	COMMON STOCK	136385101	7,100	127	SH		SOLE		127	0	0
COHEN & STEERS INC	COMMON STOCK	19247A100	44,933	696	SH		SOLE		696	0	0
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD	COMMON STOCK	204280309	233	24	SH		SOLE		24	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	1,425,801	15,337	SH		SOLE		15,337	0	0
CRODA INTERNATIONAL UNSP ADS EA REPR 0.5 ORD SHS(R/S)	COMMON STOCK	227047305	675	17	SH		SOLE		17	0	0
COINBASE GLOBAL INC COM CL A	COMMON STOCK	19260Q107	58,039	1,640	SH		SOLE		1,640	0	0
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	10,011	332	SH		SOLE		332	0	0
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	COMMON STOCK	46431W853	77,057	2,733	SH		SOLE		2,733	0	0
COOPER COS INC COM USD0.10	COMMON STOCK	216648402	2,976	9	SH		SOLE		9	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	1,116,525	9,462	SH		SOLE		9,462	0	0
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	989,692	2,168	SH		SOLE		2,168	0	0
PACER FDS TR US CASH COWS 100	COMMON STOCK	69374H881	12,025	260	SH		SOLE		260	0	0
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115	COMMON STOCK	13645T100	60,716	814	SH		SOLE		814	0	0
CAMPBELL SOUP CO CAP USD0.0375	COMMON STOCK	134429109	2,071,034	36,494	SH		SOLE		36,494	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	37,817	320	SH		SOLE		320	0	0
COPART INC COM USD0.0001	COMMON STOCK	217204106	7,185	118	SH		SOLE		118	0	0
CENTRICA SPON ADR EACH REPR 4 ORD GBP0.06172839	COMMON STOCK	15639K300	1,030	222	SH		SOLE		222	0	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	33,668	275	SH		SOLE		275	0	0
ISHARES TR MSCI LW CRB TG	COMMON STOCK	46434V464	61,049	441	SH		SOLE		441	0	0
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	COMMON STOCK	12626K203	1,313	33	SH		SOLE		33	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	7,190	33	SH		SOLE		33	0	0
SALESFORCE INC COM	COMMON STOCK	79466L302	335,717	2,532	SH		SOLE		2,532	0	0
AMERICAS CAR-MART INC COM	COMMON STOCK	03062T105	28,904	400	SH		SOLE		400	0	0
CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3	COMMON STOCK	22717L101	4,800	1,890	SH		SOLE		1,890	0	0
CRISPR THERAPEUTICS AG COM CHF0.03	COMMON STOCK	H17182108	86,706	2,133	SH		SOLE		2,133	0	0
CRITEO ADR REP ORD	COMMON STOCK	226718104	1,355	52	SH		SOLE		52	0	0
CIRRUS LOGIC INC	COMMON STOCK	172755100	36,346	488	SH		SOLE		488	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	22,110	210	SH		SOLE		210	0	0
CREDIT SUISSE GRP ADR REPTG ONE ORD	COMMON STOCK	225401108	2,382	783	SH		SOLE		783	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	13,282,002	278,799	SH		SOLE		278,799	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	55,100	713	SH		SOLE		713	0	0
CARLISLE COMPANIES INC	COMMON STOCK	142339100	3,770	16	SH		SOLE		16	0	0
CSL LTD SPON ADR EACH REPR 0.5 ORD	COMMON STOCK	12637N204	34,638	355	SH		SOLE		355	0	0
CASTLE BIOSCIENCES INC COM	COMMON STOCK	14843C105	5,578	237	SH		SOLE		237	0	0
CSX CORP COM USD1	COMMON STOCK	126408103	271,772	8,772	SH		SOLE		8,772	0	0
CINTAS CORP	COMMON STOCK	172908105	16,709	37	SH		SOLE		37	0	0
CATALENT INC COM	COMMON STOCK	148806102	28,986	644	SH		SOLE		644	0	0
COTERRA ENERGY INC COM	COMMON STOCK	127097103	14,700	598	SH		SOLE		598	0	0
CTS CORP	COMMON STOCK	126501105	3,942	100	SH		SOLE		100	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	25,014	437	SH		SOLE		437	0	0
CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	210771200	6,279	1,051	SH		SOLE		1,051	0	0
CORTEVA INC COM	COMMON STOCK	22052L104	36,380	618	SH		SOLE		618	0	0
CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04	COMMON STOCK	15135U109	2,339	120	SH		SOLE		120	0	0
COVENANT LOGISTICS GROUP INC CL A	COMMON STOCK	22284P105	6,672	193	SH		SOLE		193	0	0
COMMVAULT SYS INC COM	COMMON STOCK	204166102	7,100	113	SH		SOLE		113	0	0
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	52,023	558	SH		SOLE		558	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	2,827,096	15,750	SH		SOLE		15,750	0	0
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	1,168	7	SH		SOLE		7	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	COMMON STOCK	78464A359	13,999	217	SH		SOLE		217	0	0
CONSOLIDATED WATER CO LTD	COMMON STOCK	G23773107	5,994	405	SH		SOLE		405	0	0
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	2,836	89	SH		SOLE		89	0	0
CRYOPORT INC COM PAR $0.001	COMMON STOCK	229050307	13,689	789	SH		SOLE		789	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	3,115	68	SH		SOLE		68	0	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	15,391	251	SH		SOLE		251	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	2,924	89	SH		SOLE		89	0	0
DANONE SPONSORED FRANCE ADR	COMMON STOCK	23636T100	956	91	SH		SOLE		91	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	76,797	1,227	SH		SOLE		1,227	0	0
DOORDASH INC CL A	COMMON STOCK	25809K105	1,269	26	SH		SOLE		26	0	0
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	237545108	1,179	33	SH		SOLE		33	0	0
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	29260V105	9,639	126	SH		SOLE		126	0	0
DEUTSCHE BANK AG	COMMON STOCK	D18190898	921	80	SH		SOLE		80	0	0
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS	COMMON STOCK	23304Y100	6,474	64	SH		SOLE		64	0	0
DROPBOX INC CL A	COMMON STOCK	26210C104	322,518	14,411	SH		SOLE		14,411	0	0
TRITIUM DCFC LIMITED ORD SHS	COMMON STOCK	Q9225T108	0	0	SH		SOLE		0	0	0
DONALDSON COMPANY INC	COMMON STOCK	257651109	10,361	176	SH		SOLE		176	0	0
DECIPHERA PHARMACEUTICALS INC COM	COMMON STOCK	24344T101	1,065	65	SH		SOLE		65	0	0
DUCK CREEK TECHNOLOGIES INC SHS	COMMON STOCK	264120106	8,555	710	SH		SOLE		710	0	0
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	30,425	443	SH		SOLE		443	0	0
DATADOG INC CL A COM	COMMON STOCK	23804L103	15,288	208	SH		SOLE		208	0	0
DEERE & CO	COMMON STOCK	244199105	37,197	86	SH		SOLE		86	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	11,176	28	SH		SOLE		28	0	0
DENNY S CORP	COMMON STOCK	24869P104	26,294	2,855	SH		SOLE		2,855	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	5,523	31	SH		SOLE		31	0	0
TRIMTABS ETF TR DONOGHUE FRLNS	COMMON STOCK	89628W609	2,762	135	SH		SOLE		135	0	0
TRIMTABS ETF TR DONOGHUE FRLINS	COMMON STOCK	89628W500	15,794	716	SH		SOLE		716	0	0
TRIMTABS ETF TR DONOGHUE FORLNS	COMMON STOCK	89628W708	11,567	453	SH		SOLE		453	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	15,279	156	SH		SOLE		156	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	197,746	803	SH		SOLE		803	0	0
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	65,790	1,800	SH		SOLE		1,800	0	0
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	8,341,877	166,837	SH		SOLE		166,837	0	0
QUEST DIAGNOSTICS INC COM USD0.01	COMMON STOCK	74834L100	105,909	677	SH		SOLE		677	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	COMMON STOCK	24477E103	252	23	SH		SOLE		23	0	0
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	145,476	1,632	SH		SOLE		1,632	0	0
DANAHER CORPORATION COM	COMMON STOCK	235851102	137,222	517	SH		SOLE		517	0	0
WISDOMTREE TR US HIGH DIVIDEND	COMMON STOCK	97717W208	3,872	45	SH		SOLE		45	0	0
DIODES INC	COMMON STOCK	254543101	51,318	674	SH		SOLE		674	0	0
DISNEY WALT CO COM	COMMON STOCK	254687106	25,282	291	SH		SOLE		291	0	0
DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS	COMMON STOCK	23381B106	4,623	302	SH		SOLE		302	0	0
DRAFTKINGS INC NEW COM CL A	COMMON STOCK	26142V105	66,950	5,878	SH		SOLE		5,878	0	0
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	1,906	27	SH		SOLE		27	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	COMMON STOCK	97717W760	26,139	451	SH		SOLE		451	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	2,121	15	SH		SOLE		15	0	0
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF	COMMON STOCK	46436E759	259,058	4,773	SH		SOLE		4,773	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	COMMON STOCK	37611X100	34,418	20,366	SH		SOLE		20,366	0	0
DENALI THERAPEUTICS INC COM	COMMON STOCK	24823R105	5,979	215	SH		SOLE		215	0	0
DANIMER SCIENTIFIC INC COM CL A	COMMON STOCK	236272100	6,494	3,628	SH		SOLE		3,628	0	0
ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS	COMMON STOCK	68750L102	1,630	54	SH		SOLE		54	0	0
DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS	COMMON STOCK	249034109	753	24	SH		SOLE		24	0	0
DENSO ADR	COMMON STOCK	24872B100	965	39	SH		SOLE		39	0	0
DOCUSIGN INC COM	COMMON STOCK	256163106	554	10	SH		SOLE		10	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	7,819	97	SH		SOLE		97	0	0
DOVER CORP COM USD1.00	COMMON STOCK	260003108	9,834	72	SH		SOLE		72	0	0
DOW INC COM	COMMON STOCK	260557103	28,809	571	SH		SOLE		571	0	0
DEUTSCHE POST ADR	COMMON STOCK	25157Y202	1,501	40	SH		SOLE		40	0	0
DOMINO S PIZZA INC	COMMON STOCK	25754A201	20,437	59	SH		SOLE		59	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	968	7	SH		SOLE		7	0	0
DARIOHEALTH CORP COM NEW	COMMON STOCK	23725P209	1,605	375	SH		SOLE		375	0	0
DRIL-QUIP INC COM	COMMON STOCK	262037104	1,358	50	SH		SOLE		50	0	0
DISCO CORPORATION UNSP ADR EACH REP 0.20 ORD SHS	COMMON STOCK	25461D100	2,803	49	SH		SOLE		49	0	0
DSV A S UNSPONSORED ADR	COMMON STOCK	26251A108	17,703	225	SH		SOLE		225	0	0
ISHARES TR MSCI KLD400 SOC	COMMON STOCK	464288570	623,488	8,684	SH		SOLE		8,684	0	0
DAIICHI SANKYO ADR	COMMON STOCK	23381D102	1,803	56	SH		SOLE		56	0	0
DYNATRACE INC COM NEW	COMMON STOCK	268150109	2,489	65	SH		SOLE		65	0	0
DTE ENERGY CO	COMMON STOCK	233331107	55,802	474	SH		SOLE		474	0	0
DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV	COMMON STOCK	251566105	8,771	441	SH		SOLE		441	0	0
DT MIDSTREAM INC COMMON STOCK	COMMON STOCK	23345M107	12,544	227	SH		SOLE		227	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	636,720	6,182	SH		SOLE		6,182	0	0
VANECK ETF TRUST DURABLE HGH DIV	COMMON STOCK	92189H102	35,645	1,118	SH		SOLE		1,118	0	0
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	1,559	71	SH		SOLE		71	0	0
DAVITA INC COM	COMMON STOCK	23918K108	2,165	29	SH		SOLE		29	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	1,906	31	SH		SOLE		31	0	0
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	8,791,169	72,895	SH		SOLE		72,895	0	0
DAIWA HOUSE INDUSTRY CO LTD ADR	COMMON STOCK	234062206	1,842	80	SH		SOLE		80	0	0
DEXCOM INC	COMMON STOCK	252131107	72,700	642	SH		SOLE		642	0	0
DYCOM INDUSTRIES INC	COMMON STOCK	267475101	8,330	89	SH		SOLE		89	0	0
ENI ADR	COMMON STOCK	26874R108	2,092	73	SH		SOLE		73	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	2,274,533	18,616	SH		SOLE		18,616	0	0
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100	9,774	330	SH		SOLE		330	0	0
EBAY INC. COM	COMMON STOCK	278642103	2,295,104	55,343	SH		SOLE		55,343	0	0
ECOLAB INC	COMMON STOCK	278865100	13,973	96	SH		SOLE		96	0	0
CONSOLIDATED EDISON INC COM USD0.10	COMMON STOCK	209115104	6,195	65	SH		SOLE		65	0	0
EDITAS MEDICINE INC COM	COMMON STOCK	28106W103	2,040	230	SH		SOLE		230	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	COMMON STOCK	464287234	42,721	1,127	SH		SOLE		1,127	0	0
ISHARES INC MSCI EMERG MRKT	COMMON STOCK	464286533	641,798	12,098	SH		SOLE		12,098	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	1,394,915	21,250	SH		SOLE		21,250	0	0
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	3,807,623	45,458	SH		SOLE		45,458	0	0
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	1,234,909	26,916	SH		SOLE		26,916	0	0
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	36,364	608	SH		SOLE		608	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	12,851	202	SH		SOLE		202	0	0
EAST JAPAN RAILWAY ADR	COMMON STOCK	273202101	7,903	832	SH		SOLE		832	0	0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	42,178	170	SH		SOLE		170	0	0
ELANCO ANIMAL HEALTH INC COM	COMMON STOCK	28414H103	10,460	856	SH		SOLE		856	0	0
E L F BEAUTY INC COM	COMMON STOCK	26856L103	11,944	216	SH		SOLE		216	0	0
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	COMMON STOCK	286590203	0	500	SH		SOLE		500	0	0
ELEVANCE HEALTH INC COM	COMMON STOCK	036752103	5,129	10	SH		SOLE		10	0	0
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	199,422	2,357	SH		SOLE		2,357	0	0
EMBECTA CORP COMMON STOCK	COMMON STOCK	29082K105	606	24	SH		SOLE		24	0	0
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	4,443	30	SH		SOLE		30	0	0
VANECK ETF TRUST JP MRGAN EM LOC	COMMON STOCK	92189H300	7,333	302	SH		SOLE		302	0	0
EASTMAN CHEM CO COM	COMMON STOCK	277432100	136,872	1,680	SH		SOLE		1,680	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	523,555	5,450	SH		SOLE		5,450	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	23,674	605	SH		SOLE		605	0	0
ENGIE SPON ADR EACH REPR 1 SHARE	COMMON STOCK	29286D105	5,515	386	SH		SOLE		386	0	0
ENEL SOCIETA PER AZIONI UNSPONSO ADR	COMMON STOCK	29265W207	3,333	621	SH		SOLE		621	0	0
ENPHASE ENERGY INC COM USD0.00001	COMMON STOCK	29355A107	1,589	6	SH		SOLE		6	0	0
ENERSYS	COMMON STOCK	29275Y102	39,504	535	SH		SOLE		535	0	0
ENSIGN GROUP INC	COMMON STOCK	29358P101	69,917	739	SH		SOLE		739	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	44,338	676	SH		SOLE		676	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	31,473	243	SH		SOLE		243	0	0
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	21,958	67	SH		SOLE		67	0	0
WISDOMTREE INDIA EARNINGS FUND	COMMON STOCK	97717W422	15,806	485	SH		SOLE		485	0	0
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	29446M102	9,310	260	SH		SOLE		260	0	0
ERIE INDEMNITY CO	COMMON STOCK	29530P102	3,233	13	SH		SOLE		13	0	0
ENERGY RECOVERY INC	COMMON STOCK	29270J100	0	0	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	38,871	463	SH		SOLE		463	0	0
ESAB CORPORATION COM	COMMON STOCK	29605J106	798	17	SH		SOLE		17	0	0
EISAI CO LTD SPONSORED ADR	COMMON STOCK	282579309	1,121	17	SH		SOLE		17	0	0
ISHARES TR ESG AW MSCI EAFE	COMMON STOCK	46435G516	401,030	6,100	SH		SOLE		6,100	0	0
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863	230,535	7,666	SH		SOLE		7,666	0	0
ISHARES TR ESG AWARE MSCI USA ETF	COMMON STOCK	46435G425	1,761,672	20,786	SH		SOLE		20,786	0	0
VANGUARD WORLD FD ESG US STK ETF	COMMON STOCK	921910733	526,580	7,995	SH		SOLE		7,995	0	0
ELEMENT SOLUTIONS INC COM	COMMON STOCK	28618M106	27,121	1,491	SH		SOLE		1,491	0	0
ESSILOR LUXOTTICA UNSPONSORED ADR	COMMON STOCK	297284200	2,166	24	SH		SOLE		24	0	0
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	COMMON STOCK	46435U663	353,285	10,744	SH		SOLE		10,744	0	0
ELASTIC N V COM EUR0.01	COMMON STOCK	N14506104	875	17	SH		SOLE		17	0	0
GRAYSCALE ETHEREUM TR ETH SHS	COMMON STOCK	389638107	65,302	13,719	SH		SOLE		13,719	0	0
EATON CORPORATION PLC	COMMON STOCK	G29183103	67,163	427	SH		SOLE		427	0	0
ENTERGY CORP	COMMON STOCK	29364G103	47,784	424	SH		SOLE		424	0	0
ETSY INC COM	COMMON STOCK	29786A106	22,758	190	SH		SOLE		190	0	0
ISHARES TR ESG ADV TTL USD	COMMON STOCK	46436E619	376,045	8,911	SH		SOLE		8,911	0	0
EVERQUOTE INC COM CL A	COMMON STOCK	30041R108	64,738	4,392	SH		SOLE		4,392	0	0
EVGO INC CL A COM	COMMON STOCK	30052F100	0	0	SH		SOLE		0	0	0
EVERCORE INC CLASS A	COMMON STOCK	29977A105	18,107	166	SH		SOLE		166	0	0
EVERGY INC COM	COMMON STOCK	30034W106	1,699	27	SH		SOLE		27	0	0
EVERI HLDGS INC COM	COMMON STOCK	30034T103	2,166	151	SH		SOLE		151	0	0
EVOLUTION AB ADR	COMMON STOCK	30051E104	36,349	373	SH		SOLE		373	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	672,236	9,010	SH		SOLE		9,010	0	0
ISHARES INC MSCI AUST ETF	COMMON STOCK	464286103	2,243	100	SH		SOLE		100	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	1,581	24	SH		SOLE		24	0	0
ISHARES INC MSCI CDA ETF	COMMON STOCK	464286509	2,425	74	SH		SOLE		74	0	0
ISHARES INC MSCI HONG KG ETF	COMMON STOCK	464286871	2,576	122	SH		SOLE		122	0	0
ISHARES INC MSCI JPN ETF NEW	COMMON STOCK	46434G822	1,856	34	SH		SOLE		34	0	0
ISHARES MSCI TAIWAN ETF	COMMON STOCK	46434G772	3,754	93	SH		SOLE		93	0	0
ISHARES MSCI SOUTH KOREA ETF	COMMON STOCK	464286772	6,345	112	SH		SOLE		112	0	0
ISHARES MSCI BRAZIL ETF	COMMON STOCK	464286400	5,328	190	SH		SOLE		190	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	223,686	4,518	SH		SOLE		4,518	0	0
EXELON CORP COM NPV	COMMON STOCK	30161N101	2,075	48	SH		SOLE		48	0	0
EXELIXIS INC COM USD0.001	COMMON STOCK	30161Q104	2,309	144	SH		SOLE		144	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	COMMON STOCK	27829F108	0	0	SH		SOLE		0	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	17,959	106	SH		SOLE		106	0	0
EAGLE MATLS INC COM	COMMON STOCK	26969P108	1,062	8	SH		SOLE		8	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	7,658	73	SH		SOLE		73	0	0
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	30215C101	32,924	973	SH		SOLE		973	0	0
EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902	COMMON STOCK	30212W100	26,403	2,383	SH		SOLE		2,383	0	0
EXPONENT INC	COMMON STOCK	30214U102	990	10	SH		SOLE		10	0	0
ISHARES INC MSCI STH AFR ETF	COMMON STOCK	464286780	1,421	33	SH		SOLE		33	0	0
WISDOMTREE TR US MIDCAP FUND	COMMON STOCK	97717W570	20,558	422	SH		SOLE		422	0	0
FORD MTR CO DEL COM	COMMON STOCK	345370860	42,717	3,673	SH		SOLE		3,673	0	0
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	COMMON STOCK	31847R102	16,277	311	SH		SOLE		311	0	0
ISHARES TRUST FALLEN ANGELS USD BD ETF	COMMON STOCK	46435G474	69,720	2,833	SH		SOLE		2,833	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	COMMON STOCK	33736G106	7,516	434	SH		SOLE		434	0	0
DIAMONDBACK ENERGY INC COM USD0.01	COMMON STOCK	25278X109	3,419	25	SH		SOLE		25	0	0
FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV	COMMON STOCK	307305102	1,217	81	SH		SOLE		81	0	0
FASTENAL COM STK USD0.01	COMMON STOCK	311900104	1,798	38	SH		SOLE		38	0	0
FORTUNE BRANDS INNOVATIONS INC CO	COMMON STOCK	34964C106	1,941	34	SH		SOLE		34	0	0
FB FINL CORP COM	COMMON STOCK	30257X104	36,356	1,006	SH		SOLE		1,006	0	0
FIRST BANCORP (NORTH CAROLINA)	COMMON STOCK	318910106	7,802	182	SH		SOLE		182	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	COMMON STOCK	35243J101	14,190	1,100	SH		SOLE		1,100	0	0
FIRSTCASH HOLDINGS INC COM	COMMON STOCK	33768G107	32,591	375	SH		SOLE		375	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	16,038	101	SH		SOLE		101	0	0
FREEPORT-MCMORAN INC COM USD0.10	COMMON STOCK	35671D857	730,245	19,216	SH		SOLE		19,216	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	62,989	157	SH		SOLE		157	0	0
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	28,356	163	SH		SOLE		163	0	0
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	1,245,618	29,700	SH		SOLE		29,700	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	50,083	628	SH		SOLE		628	0	0
FIRST TR EXCHANGE-TRADED FD III EMERGING MKT LOCAL CCY BD ETF	COMMON STOCK	33739P202	39,243	1,495	SH		SOLE		1,495	0	0
FERGUSON PLC ORD GBP0.10	COMMON STOCK	G3421J106	18,156	143	SH		SOLE		143	0	0
F5 INC COM	COMMON STOCK	315616102	717	5	SH		SOLE		5	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	100	5	SH		SOLE		5	0	0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD	COMMON STOCK	33734X200	10,000	455	SH		SOLE		455	0	0
FIRST HORIZON CORPORATION COM	COMMON STOCK	320517105	977,133	39,883	SH		SOLE		39,883	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	6,584	11	SH		SOLE		11	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106	13,027	192	SH		SOLE		192	0	0
FISERV INC	COMMON STOCK	337738108	0	0	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	6,671	203	SH		SOLE		203	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	2,122	12	SH		SOLE		12	0	0
FIVE9 INC COM USD0.001	COMMON STOCK	338307101	475	7	SH		SOLE		7	0	0
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	44,921	1,022	SH		SOLE		1,022	0	0
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304	1,602	60	SH		SOLE		60	0	0
FRANKLIN TEMPLETON ETF TR FTSE CHINA	COMMON STOCK	35473P819	6,186	331	SH		SOLE		331	0	0
FLEX LTD COM USD0.01	COMMON STOCK	Y2573F102	4,141	193	SH		SOLE		193	0	0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN	COMMON STOCK	35473P868	20,510	878	SH		SOLE		878	0	0
FLUENCE ENERGY INC COM CL A	COMMON STOCK	34379V103	0	0	SH		SOLE		0	0	0
ISHARES TR FLTG RATE NT ETF	COMMON STOCK	46429B655	35,532	706	SH		SOLE		706	0	0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT	COMMON STOCK	35473P801	11,105	283	SH		SOLE		283	0	0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT	COMMON STOCK	35473P876	10,792	330	SH		SOLE		330	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	COMMON STOCK	78468R200	29,478	970	SH		SOLE		970	0	0
ISHARES INC MSCI FRONTIER	COMMON STOCK	464286145	5,938	233	SH		SOLE		233	0	0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	COMMON STOCK	33739N108	3,754,608	74,927	SH		SOLE		74,927	0	0
FMC CORP COM NEW	COMMON STOCK	302491303	11,107	89	SH		SOLE		89	0	0
FIRST TRUST MANAGED FUTURES STRATEGY FUND	COMMON STOCK	33739G103	8,425	177	SH		SOLE		177	0	0
FRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPV	COMMON STOCK	358029106	1,413	86	SH		SOLE		86	0	0
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L	COMMON STOCK	344419106	8,258	105	SH		SOLE		105	0	0
FABRINET COM USD0.01	COMMON STOCK	G3323L100	14,104	110	SH		SOLE		110	0	0
FIDELITY MSCI FINLS INDEX ETF	COMMON STOCK	316092501	29,626	618	SH		SOLE		618	0	0
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	14,900	214	SH		SOLE		214	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	3,310	88	SH		SOLE		88	0	0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1	COMMON STOCK	33735B108	14,701	167	SH		SOLE		167	0	0
FOCUS FINL PARTNERS INC COM CL A	COMMON STOCK	34417P100	4,882	131	SH		SOLE		131	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	2,454	201	SH		SOLE		201	0	0
FORMFACTOR INC	COMMON STOCK	346375108	24,119	1,085	SH		SOLE		1,085	0	0
SHIFT4 PMTS INC CL A	COMMON STOCK	82452J109	2,069	37	SH		SOLE		37	0	0
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102	18,610	204	SH		SOLE		204	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	COMMON STOCK	33739E108	30,343	1,806	SH		SOLE		1,806	0	0
FIRST TR EXCH TRADED FD III INSTL PFD SECS	COMMON STOCK	33739P855	48,354	2,715	SH		SOLE		2,715	0	0
FIRST TR EXCHANGE TRADED FD II INTL EQUITY OPP	COMMON STOCK	33734X853	3,303	85	SH		SOLE		85	0	0
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01	COMMON STOCK	33616C100	2,437	20	SH		SOLE		20	0	0
FAST RETAILING CO LTD UNSPONSORD ADR	COMMON STOCK	31188H101	1,769	29	SH		SOLE		29	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	10,154	247	SH		SOLE		247	0	0
JFROG LTD ILS0.01	COMMON STOCK	M6191J100	703	33	SH		SOLE		33	0	0
FRESHPET INC COM	COMMON STOCK	358039105	369	7	SH		SOLE		7	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	0	0	SH		SOLE		0	0	0
FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	34959A206	917	33	SH		SOLE		33	0	0
FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5	COMMON STOCK	33767E202	21,078	172	SH		SOLE		172	0	0
FIRST TRUST LRGCP GWT ALPHADEX COM SHS	COMMON STOCK	33735K108	12,067	132	SH		SOLE		132	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	COMMON STOCK	33733E104	13,219,498	176,377	SH		SOLE		176,377	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	COMMON STOCK	316092808	20,508	217	SH		SOLE		217	0	0
FUEL TECH INC COM STK USD0.01	COMMON STOCK	359523107	0	0	SH		SOLE		0	0	0
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF	COMMON STOCK	33738R308	9,355	484	SH		SOLE		484	0	0
TECHNIPFMC PLC USD1	COMMON STOCK	G87110105	999	82	SH		SOLE		82	0	0
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	3,096,203	63,330	SH		SOLE		63,330	0	0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	COMMON STOCK	349553107	2,842	71	SH		SOLE		71	0	0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	COMMON STOCK	33738D309	82,801	1,856	SH		SOLE		1,856	0	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	COMMON STOCK	33739Q408	7,047,250	118,560	SH		SOLE		118,560	0	0
FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF	COMMON STOCK	33738R860	9,170	350	SH		SOLE		350	0	0
FUBOTV INC COM	COMMON STOCK	35953D104	382	220	SH		SOLE		220	0	0
SUBARU CORPORATION UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	86428V104	752	98	SH		SOLE		98	0	0
FUJIFILM HOLDINGS ADR	COMMON STOCK	35958N107	7,531	150	SH		SOLE		150	0	0
FULTON FINANCIAL CORP	COMMON STOCK	360271100	7,472	444	SH		SOLE		444	0	0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU	COMMON STOCK	33740J104	38,164	1,913	SH		SOLE		1,913	0	0
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A	COMMON STOCK	36118L106	3,048	75	SH		SOLE		75	0	0
FIRST TR VALUE LINE DIVID INDE SHS	COMMON STOCK	33734H106	123,853	3,103	SH		SOLE		3,103	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COMMON STOCK	531229854	4,005	67	SH		SOLE		67	0	0
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL	COMMON STOCK	33734X119	74,218	1,182	SH		SOLE		1,182	0	0
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	COMMON STOCK	33734X135	11,837	289	SH		SOLE		289	0	0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0	COMMON STOCK	33734X168	38,656	638	SH		SOLE		638	0	0
GATX CORP COM STK USD0.625	COMMON STOCK	361448103	1,276	12	SH		SOLE		12	0	0
GOLDMAN SACHS ETF TR ACCES TREASURY	COMMON STOCK	381430529	35	0	SH		SOLE		0	0	0
GRUPO FINANCIERO BANORTE ADR	COMMON STOCK	40052P107	8,599	239	SH		SOLE		239	0	0
GRAYSCALE BITCOIN TR BTC SHS	COMMON STOCK	389637109	172,614	20,822	SH		SOLE		20,822	0	0
GENESCO INC	COMMON STOCK	371532102	46,020	1,000	SH		SOLE		1,000	0	0
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	11,488	46	SH		SOLE		46	0	0
GODADDY INC CL A	COMMON STOCK	380237107	7,107	95	SH		SOLE		95	0	0
VANECK ETF TR VANECK GOLD MINERS ETF	COMMON STOCK	92189F106	9,887	345	SH		SOLE		345	0	0
VANECK ETF TRUST JUNIOR GOLD MINE	COMMON STOCK	92189F791	51,915	1,456	SH		SOLE		1,456	0	0
GRID DYNAMICS HLDGS INC CL A	COMMON STOCK	39813G109	291	26	SH		SOLE		26	0	0
GENERAL ELECTRIC CO COM NEW	COMMON STOCK	369604301	14,012	167	SH		SOLE		167	0	0
GREEN EARTH TECHNOLOGIES INC COM NPV	COMMON STOCK	39303R102	0	10,000	SH		SOLE		10,000	0	0
GRIFFON CORP	COMMON STOCK	398433102	1,543	43	SH		SOLE		43	0	0
GLOBALFOUNDRIES INC COM USD0.02	COMMON STOCK	G39387108	2,748	51	SH		SOLE		51	0	0
GERDAU SA SPON ADR REP PFD	COMMON STOCK	373737105	703	127	SH		SOLE		127	0	0
GRACO INC	COMMON STOCK	384109104	1,076	16	SH		SOLE		16	0	0
GUARDANT HEALTH INC COM	COMMON STOCK	40131M109	353	13	SH		SOLE		13	0	0
GRAHAM HLDGS CO COM CL B	COMMON STOCK	384637104	2,416	4	SH		SOLE		4	0	0
CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575	COMMON STOCK	12532H104	5,512	64	SH		SOLE		64	0	0
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	14,258,870	166,090	SH		SOLE		166,090	0	0
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104	10,062	120	SH		SOLE		120	0	0
GLOBE LIFE INC COM	COMMON STOCK	37959E102	2,675	22	SH		SOLE		22	0	0
GLOBAL-E ONLINE LTD COM NPV	COMMON STOCK	M5216V106	1,238	60	SH		SOLE		60	0	0
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	1,027,170	6,055	SH		SOLE		6,055	0	0
GLENCORE PLC UNSPONSORD ADR	COMMON STOCK	37827X100	10,073	758	SH		SOLE		758	0	0
GLOBANT SA USD1.20	COMMON STOCK	L44385109	1,681	10	SH		SOLE		10	0	0
CORNING INC	COMMON STOCK	219350105	2,906	91	SH		SOLE		91	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	18,142	539	SH		SOLE		539	0	0
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	372303206	3,432	81	SH		SOLE		81	0	0
GLOBUS MEDICAL INC	COMMON STOCK	379577208	19,607	264	SH		SOLE		264	0	0
GETINGE AB UNSP ADR EACH REPR 1 ORD	COMMON STOCK	37427X104	3,861	186	SH		SOLE		186	0	0
ISHARES GNMA BOND ETF	COMMON STOCK	46429B333	25,202	579	SH		SOLE		579	0	0
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104	2,315	23	SH		SOLE		23	0	0
GENTEX CORP	COMMON STOCK	371901109	21,625	793	SH		SOLE		793	0	0
ACUSHNET HLDGS CORP COM	COMMON STOCK	005098108	3,354	79	SH		SOLE		79	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	1,027,138	11,576	SH		SOLE		11,576	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	1,803,110	20,436	SH		SOLE		20,436	0	0
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267	1,040,499	45,796	SH		SOLE		45,796	0	0
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	897,914	5,175	SH		SOLE		5,175	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	3,246	18	SH		SOLE		18	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	8,677	390	SH		SOLE		390	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	18,019	181	SH		SOLE		181	0	0
IQ GLOBAL RESOURCES ETF	COMMON STOCK	45409B883	11,129	326	SH		SOLE		326	0	0
GRIFOLS S A SP ADR REP B NVT	COMMON STOCK	398438408	306	36	SH		SOLE		36	0	0
FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE	COMMON STOCK	33737A108	10,119	116	SH		SOLE		116	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	47,043	137	SH		SOLE		137	0	0
GSK PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	37733W204	4,403	125	SH		SOLE		125	0	0
GITLAB INC CLASS A COM	COMMON STOCK	37637K108	908	20	SH		SOLE		20	0	0
GARRETT MOTION INC COM USD0.001	COMMON STOCK	366505105	7	1	SH		SOLE		1	0	0
ESS TECH INC COMMON STOCK	COMMON STOCK	26916J106	0	0	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	16,891	270	SH		SOLE		270	0	0
GRAINGER W W INC COM USD0.50	COMMON STOCK	384802104	118,481	213	SH		SOLE		213	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	COMMON STOCK	78463X871	21,516	731	SH		SOLE		731	0	0
SPDR S&P CHINA ETF	COMMON STOCK	78463X400	12,030	153	SH		SOLE		153	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	36262G101	14,087	330	SH		SOLE		330	0	0
HYATT HOTELS CORP	COMMON STOCK	448579102	2,984	33	SH		SOLE		33	0	0
HAEMONETICS CORP MASS COM	COMMON STOCK	405024100	2,044	26	SH		SOLE		26	0	0
HANMI FINANCIAL CORP	COMMON STOCK	410495204	7,548	305	SH		SOLE		305	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	1,365	24	SH		SOLE		24	0	0
HASBRO INC COM USD0.50	COMMON STOCK	418056107	2,379	39	SH		SOLE		39	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	1,094	77	SH		SOLE		77	0	0
HANESBRANDS INC COM USD0.01	COMMON STOCK	410345102	2,054	323	SH		SOLE		323	0	0
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	255,797	1,066	SH		SOLE		1,066	0	0
HERITAGE-CRYSTAL CLEAN INC	COMMON STOCK	42726M106	8,120	250	SH		SOLE		250	0	0
HACKETT GROUP INC	COMMON STOCK	404609109	31,675	1,555	SH		SOLE		1,555	0	0
HOME DEPOT INC	COMMON STOCK	437076102	4,537,186	14,364	SH		SOLE		14,364	0	0
ISHARES CORE HIGH DIVIDEND ETF	COMMON STOCK	46429B663	240,659	2,308	SH		SOLE		2,308	0	0
HEICO CORP NEW COM	COMMON STOCK	422806109	47,935	312	SH		SOLE		312	0	0
HEICO CORP NEW CL A	COMMON STOCK	422806208	13,782	115	SH		SOLE		115	0	0
HEINEKEN NV SPONSORED ADR L1	COMMON STOCK	423012301	0	0	SH		SOLE		0	0	0
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV	COMMON STOCK	42550U109	417	26	SH		SOLE		26	0	0
HESS CORPORATION COM USD1.00	COMMON STOCK	42809H107	4,418	31	SH		SOLE		31	0	0
HERMES INTERNATIONAL SA ADR	COMMON STOCK	42751Q105	2,467	16	SH		SOLE		16	0	0
HERITAGE FINANCIAL CORP	COMMON STOCK	42722X106	7,629	249	SH		SOLE		249	0	0
HEADHUNTER GROUP PLC SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	42207L106	0	182	SH		SOLE		182	0	0
HILLENBRAND INC	COMMON STOCK	431571108	1,035	24	SH		SOLE		24	0	0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	COMMON STOCK	416515104	11,538	152	SH		SOLE		152	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STOCK	446413106	336,331	1,458	SH		SOLE		1,458	0	0
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD	COMMON STOCK	43858F109	1,468	34	SH		SOLE		34	0	0
HELIOGEN INC COMMON STOCK	COMMON STOCK	42329E105	0	0	SH		SOLE		0	0	0
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	13,248	152	SH		SOLE		152	0	0
HARMONIC INC	COMMON STOCK	413160102	7,336	560	SH		SOLE		560	0	0
HALEON PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	405552100	2,464	308	SH		SOLE		308	0	0
HAMILTON LANE INC CL A	COMMON STOCK	407497106	26,318	412	SH		SOLE		412	0	0
HANG LUNG PROPERTIES (HLP) SPON ADR-EACH 1 CNV INTO 5 ORD HKD1	COMMON STOCK	41043M104	596	61	SH		SOLE		61	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	2,527	20	SH		SOLE		20	0	0
HONDA MOTOR LTD AMERN SHS	COMMON STOCK	438128308	2,423	106	SH		SOLE		106	0	0
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	24,589	658	SH		SOLE		658	0	0
HOYA ADR	COMMON STOCK	443251103	2,888	30	SH		SOLE		30	0	0
HARLEY DAVIDSON COM USD0.01	COMMON STOCK	412822108	956	23	SH		SOLE		23	0	0
HONGKONG &CHINA GAS CO. LTD. SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	438550303	849	893	SH		SOLE		893	0	0
HOLOGIC INC	COMMON STOCK	436440101	1,795	24	SH		SOLE		24	0	0
HOME BANCSHARES INC. COM USD0.01	COMMON STOCK	436893200	36,897	1,619	SH		SOLE		1,619	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	1,347,821	6,289	SH		SOLE		6,289	0	0
ROBINHOOD MKTS INC COM CL A	COMMON STOCK	770700102	52,169	6,409	SH		SOLE		6,409	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	1,769	110	SH		SOLE		110	0	0
HP INC COM	COMMON STOCK	40434L105	2,974	110	SH		SOLE		110	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	4,008	88	SH		SOLE		88	0	0
HARMONY BIOSCIENCES HLDGS INC COM	COMMON STOCK	413197104	6,887	125	SH		SOLE		125	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	9,522	305	SH		SOLE		305	0	0
HOMELAND SAFETY INTERNATIONAL INC	COMMON STOCK	43741V105	0	400	SH		SOLE		400	0	0
HENRY SCHEIN INC COM	COMMON STOCK	806407102	798	10	SH		SOLE		10	0	0
HESKA CORP	COMMON STOCK	42805E306	3,916	63	SH		SOLE		63	0	0
HERSHEY COMPANY COM USD1.00	COMMON STOCK	427866108	100,501	434	SH		SOLE		434	0	0
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	7,502	250	SH		SOLE		250	0	0
HITACHI ADR EACH REPR 2 ORD NPV	COMMON STOCK	433578507	2,535	25	SH		SOLE		25	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	630	41	SH		SOLE		41	0	0
HEARTLAND FINANCIAL USA INC	COMMON STOCK	42234Q102	29,184	626	SH		SOLE		626	0	0
HUB GROUP INC	COMMON STOCK	443320106	3,020	38	SH		SOLE		38	0	0
HUBSPOT INC	COMMON STOCK	443573100	6,649	23	SH		SOLE		23	0	0
HUMANA INC	COMMON STOCK	444859102	95,616	186	SH		SOLE		186	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	3,627	132	SH		SOLE		132	0	0
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	275	7	SH		SOLE		7	0	0
HEXAGON AB ADR EACH REPR 1 ORD SHS	COMMON STOCK	428263107	1,025	98	SH		SOLE		98	0	0
HEXCEL CORP	COMMON STOCK	428291108	42,901	729	SH		SOLE		729	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	591,193	8,029	SH		SOLE		8,029	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	COMMON STOCK	72201R783	26,420	296	SH		SOLE		296	0	0
HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61	COMMON STOCK	G46188101	7,055	62	SH		SOLE		62	0	0
MARINEMAX INC	COMMON STOCK	567908108	4,402	141	SH		SOLE		141	0	0
IAA INC COM	COMMON STOCK	449253103	3,480	87	SH		SOLE		87	0	0
IAC INC COM NEW	COMMON STOCK	44891N208	266	6	SH		SOLE		6	0	0
ISHARES TR U.S. INSRNCE ETF	COMMON STOCK	464288786	6,123	67	SH		SOLE		67	0	0
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	841	15	SH		SOLE		15	0	0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	COMMON STOCK	464285204	902,038	26,078	SH		SOLE		26,078	0	0
ISHARES TR ISHARES BIOTECH	COMMON STOCK	464287556	2,494	19	SH		SOLE		19	0	0
IBERDROLA SA SPON ADR EACH REP 4 ORD	COMMON STOCK	450737101	1,539	33	SH		SOLE		33	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	13,671,625	97,037	SH		SOLE		97,037	0	0
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45104G104	46,494	2,124	SH		SOLE		2,124	0	0
INDEPENDENT BANK GROUP INC COM	COMMON STOCK	45384B106	906	15	SH		SOLE		15	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	20,005	195	SH		SOLE		195	0	0
ISHARES TR COHEN STEER REIT	COMMON STOCK	464287564	72,435	1,320	SH		SOLE		1,320	0	0
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	3,367	34	SH		SOLE		34	0	0
ISHARES TR GL CLEAN ENE ETF	COMMON STOCK	464288224	183,528	9,245	SH		SOLE		9,245	0	0
ICON PLC ORD EUR0.06	COMMON STOCK	G4705A100	35,742	184	SH		SOLE		184	0	0
ISHARES TRUST CONVERTIBLE BOND ETF	COMMON STOCK	46435G102	96,841	1,394	SH		SOLE		1,394	0	0
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS	COMMON STOCK	455807107	587	57	SH		SOLE		57	0	0
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD	COMMON STOCK	455793109	1,100	83	SH		SOLE		83	0	0
ALPS INTERNATIONAL SECTOR DI	COMMON STOCK	00162Q718	2,230,589	87,611	SH		SOLE		87,611	0	0
ISHARES U.S. UTILITIES ETF	COMMON STOCK	464287697	6,577	76	SH		SOLE		76	0	0
ISHARES TR INTL SEL DIV ETF	COMMON STOCK	464288448	39,735	1,463	SH		SOLE		1,463	0	0
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	3,671	9	SH		SOLE		9	0	0
ISHARES TR 7-10 YR TRSY BD	COMMON STOCK	464287440	26,957	281	SH		SOLE		281	0	0
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	4,864,609	78,919	SH		SOLE		78,919	0	0
ISHARES TR 3 7 YR TREAS BD	COMMON STOCK	464288661	254,866	2,218	SH		SOLE		2,218	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	284,846	6,099	SH		SOLE		6,099	0	0
ISHARES CORE MSCI EUROPE ETF	COMMON STOCK	46434V738	9,163	192	SH		SOLE		192	0	0
IDEX CORP COM USD0.01	COMMON STOCK	45167R104	11,873	52	SH		SOLE		52	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COMMON STOCK	459506101	28,621	273	SH		SOLE		273	0	0
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	45662N103	3,853	127	SH		SOLE		127	0	0
ISHARES TR US INFRASTRUC	COMMON STOCK	46435U713	115,850	3,195	SH		SOLE		3,195	0	0
ISHARES TR ISHS 5-10YR INVT	COMMON STOCK	464288638	178,660	3,608	SH		SOLE		3,608	0	0
ISHARES TR INTL DIV GRWTH	COMMON STOCK	46435G524	2,939	51	SH		SOLE		51	0	0
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646	140,193	2,814	SH		SOLE		2,814	0	0
INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS	COMMON STOCK	45857P806	1,225	21	SH		SOLE		21	0	0
ISHARES TR U.S. MED DVC ETF	COMMON STOCK	464288810	3,154	60	SH		SOLE		60	0	0
I3 VERTICALS INC COM CL A	COMMON STOCK	46571Y107	2,945	121	SH		SOLE		121	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	34,059,015	140,803	SH		SOLE		140,803	0	0
ISHARES TRUST S & P MID CAPITAL	COMMON STOCK	464287705	155,131	1,539	SH		SOLE		1,539	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	15,026	220	SH		SOLE		220	0	0
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	12,799,742	135,246	SH		SOLE		135,246	0	0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	COMMON STOCK	464287879	200,882	2,200	SH		SOLE		2,200	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	122,608	1,134	SH		SOLE		1,134	0	0
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	5,055	25	SH		SOLE		25	0	0
IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH	COMMON STOCK	45262P102	3,487	140	SH		SOLE		140	0	0
IMCD NV UNSP ADR EACH REP 0.50 ORD	COMMON STOCK	44970W103	639	9	SH		SOLE		9	0	0
ISHARES TR MRGSTR MD CP GRW	COMMON STOCK	464288307	5,438,456	100,936	SH		SOLE		100,936	0	0
INTERNATIONAL MNY EXPRESS INC COM	COMMON STOCK	46005L101	926	38	SH		SOLE		38	0	0
ING GROEP N.V. SPONSORED ADR	COMMON STOCK	456837103	3,285	270	SH		SOLE		270	0	0
INGREDION INC COM USD0.01	COMMON STOCK	457187102	3,119	31	SH		SOLE		31	0	0
INSPIRE MED SYS INC COM	COMMON STOCK	457730109	3,274	13	SH		SOLE		13	0	0
INTERNATIONAL SEAWAYS INC COM NPV	COMMON STOCK	Y41053102	762	20	SH		SOLE		20	0	0
INTAPP INC COM	COMMON STOCK	45827U109	2,294	92	SH		SOLE		92	0	0
INTEL CORP COM USD0.001	COMMON STOCK	458140100	7,276,056	275,295	SH		SOLE		275,295	0	0
INTUIT INC	COMMON STOCK	461202103	877,696	2,255	SH		SOLE		2,255	0	0
INNOSPEC INC	COMMON STOCK	45768S105	5,451	53	SH		SOLE		53	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	7,272	210	SH		SOLE		210	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	58,587	607	SH		SOLE		607	0	0
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	1,032	31	SH		SOLE		31	0	0
IPSEN SA SPONS ADR EA REPR 0.25 ORD	COMMON STOCK	462629205	858	32	SH		SOLE		32	0	0
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	19,259	94	SH		SOLE		94	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	2,248	24	SH		SOLE		24	0	0
ISHARES TR MSCI INTL SML CP	COMMON STOCK	46434V266	4,470	149	SH		SOLE		149	0	0
ISRAEL DISCOUNT BANK UNSP ADR EACH REPR 10 ORD	COMMON STOCK	465074409	4,242	81	SH		SOLE		81	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	80,401	303	SH		SOLE		303	0	0
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	114,959	342	SH		SOLE		342	0	0
ITOCHU ADR REP 2 ORD	COMMON STOCK	465717106	2,513	40	SH		SOLE		40	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	COMMON STOCK	464287150	810,910	9,562	SH		SOLE		9,562	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	71,061	322	SH		SOLE		322	0	0
ISHARES TR CORE TOTAL USD	COMMON STOCK	46434V613	1,768,017	39,350	SH		SOLE		39,350	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	1,794,499	12,369	SH		SOLE		12,369	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	38,045,905	99,023	SH		SOLE		99,023	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	637,103	10,890	SH		SOLE		10,890	0	0
INVESCO LTD	COMMON STOCK	G491BT108	3,593	199	SH		SOLE		199	0	0
ISHARES RUSSELL 1000 INDEX FUND	COMMON STOCK	464287622	1,929,314	9,164	SH		SOLE		9,164	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	7,816,738	51,544	SH		SOLE		51,544	0	0
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	6,670,626	31,136	SH		SOLE		31,136	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	10,202,764	58,515	SH		SOLE		58,515	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	494,913	3,569	SH		SOLE		3,569	0	0
ISHARES TR RUS 2000 GRW ETF	COMMON STOCK	464287648	2,897,430	13,506	SH		SOLE		13,506	0	0
ISHARES TR RUS MD CP GR ETF	COMMON STOCK	464287481	2,351,838	28,132	SH		SOLE		28,132	0	0
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	1,273,032	18,873	SH		SOLE		18,873	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	COMMON STOCK	464287473	386,410	3,668	SH		SOLE		3,668	0	0
ISHARES RUSSELL 3000 INDEX FUND	COMMON STOCK	464287689	4,034,251	18,281	SH		SOLE		18,281	0	0
ISHARES TR RUS TP200 VL ETF	COMMON STOCK	464289420	86,266	1,327	SH		SOLE		1,327	0	0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT	COMMON STOCK	686330101	2,657	33	SH		SOLE		33	0	0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	COMMON STOCK	464287291	27,766	619	SH		SOLE		619	0	0
ISHARES TR GBL COMM SVC ETF	COMMON STOCK	464287275	4,247	78	SH		SOLE		78	0	0
ISHARES DOW JONES US ENERGY SECTOR FUND	COMMON STOCK	464287796	25,569	550	SH		SOLE		550	0	0
ISHARES TRUST DJ US FINANCIAL	COMMON STOCK	464287788	43,084	570	SH		SOLE		570	0	0
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	COMMON STOCK	464287770	2,090	13	SH		SOLE		13	0	0
ISHARES U.S. HEALTHCARE ETF	COMMON STOCK	464287762	63,267	223	SH		SOLE		223	0	0
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	663,772	7,884	SH		SOLE		7,884	0	0
ISHARES TRUST DJ US TECHNOLOGY	COMMON STOCK	464287721	352,486	4,732	SH		SOLE		4,732	0	0
ISHARES DOW JONES US ETF	COMMON STOCK	464287846	12,709	136	SH		SOLE		136	0	0
JACOBS SOLUTIONS INC COM	COMMON STOCK	46982L108	3,842	32	SH		SOLE		32	0	0
JANUS DETROIT STR TR HENDRSON AAA CL	COMMON STOCK	47103U845	37,339	758	SH		SOLE		758	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	45,172	662	SH		SOLE		662	0	0
JAPAN TOBACCO INC UNSP ADR EA REPR ORD	COMMON STOCK	471105205	141	14	SH		SOLE		14	0	0
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107	2,964	17	SH		SOLE		17	0	0
JABIL INC COM	COMMON STOCK	466313103	1,364	20	SH		SOLE		20	0	0
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01	COMMON STOCK	477839104	2,465	27	SH		SOLE		27	0	0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	19,167	299	SH		SOLE		299	0	0
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	4,915	28	SH		SOLE		28	0	0
JONES LANG LASALLE INC COM USD0.01	COMMON STOCK	48020Q107	24,542	154	SH		SOLE		154	0	0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	COMMON STOCK	471115402	865	17	SH		SOLE		17	0	0
J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF	COMMON STOCK	46641Q647	4,913,660	98,886	SH		SOLE		98,886	0	0
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	13,075,759	74,020	SH		SOLE		74,020	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	COMMON STOCK	78468R622	38,970	433	SH		SOLE		433	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	11,696,153	87,219	SH		SOLE		87,219	0	0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	COMMON STOCK	46641Q837	4,349,435	86,763	SH		SOLE		86,763	0	0
JAMES RIVER GROUP HOLDINGS COM USD0.0002	COMMON STOCK	G5005R107	522	25	SH		SOLE		25	0	0
KELLOGG COMPANY COM USD0.25	COMMON STOCK	487836108	9,007	126	SH		SOLE		126	0	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704	23,780	313	SH		SOLE		313	0	0
KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS	COMMON STOCK	485537401	7,829	983	SH		SOLE		983	0	0
KB FINL GROUP INC SPONSORED ADR	COMMON STOCK	48241A105	270	7	SH		SOLE		7	0	0
KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS	COMMON STOCK	48241F104	4,007	125	SH		SOLE		125	0	0
SPDR SER TR S&P BK ETF	COMMON STOCK	78464A797	20,770	460	SH		SOLE		460	0	0
KB HOME	COMMON STOCK	48666K109	512	16	SH		SOLE		16	0	0
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	133	12	SH		SOLE		12	0	0
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS	COMMON STOCK	48667L106	2,248	149	SH		SOLE		149	0	0
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	3,138	88	SH		SOLE		88	0	0
KIMBALL ELECTRONICS INC	COMMON STOCK	49428J109	36,302	1,607	SH		SOLE		1,607	0	0
KEYCORP COM	COMMON STOCK	493267108	3,819	219	SH		SOLE		219	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COMMON STOCK	49338L103	7,698	45	SH		SOLE		45	0	0
KORN FERRY COM NEW	COMMON STOCK	500643200	1,214	24	SH		SOLE		24	0	0
KINGFISHER SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	495724403	5,293	932	SH		SOLE		932	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	10,670,953	262,121	SH		SOLE		262,121	0	0
ORTHOPEDIATRICS CORP COM	COMMON STOCK	68752L100	476	12	SH		SOLE		12	0	0
SPDR SER TR S&P INS ETF	COMMON STOCK	78464A789	11,097	271	SH		SOLE		271	0	0
KKR &CO INC COM	COMMON STOCK	48251W104	4,502	97	SH		SOLE		97	0	0
KLA CORP COM NEW	COMMON STOCK	482480100	26,769	71	SH		SOLE		71	0	0
KULICKE AND SOFFA INDUSTRIES INC	COMMON STOCK	501242101	25,847	584	SH		SOLE		584	0	0
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	176,747	1,302	SH		SOLE		1,302	0	0
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	86,461	4,782	SH		SOLE		4,782	0	0
KOMATSU SPON ADR EACH REP 1 ORD NPV SHS	COMMON STOCK	500458401	1,111	51	SH		SOLE		51	0	0
CARMAX INC	COMMON STOCK	143130102	1,583	26	SH		SOLE		26	0	0
KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B	COMMON STOCK	50048H101	1,056	41	SH		SOLE		41	0	0
COCA-COLA CO	COMMON STOCK	191216100	1,244,224	19,560	SH		SOLE		19,560	0	0
COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L	COMMON STOCK	191241108	3,326	49	SH		SOLE		49	0	0
KROGER CO COM USD1.00	COMMON STOCK	501044101	3,254	73	SH		SOLE		73	0	0
KORNIT DIGITAL LTD ORD ILS0.01	COMMON STOCK	M6372Q113	344	15	SH		SOLE		15	0	0
KARUNA THERAPEUTICS INC COM	COMMON STOCK	48576A100	786	4	SH		SOLE		4	0	0
KERRY GROUP PLC SPONSORED ADR	COMMON STOCK	492460100	809	9	SH		SOLE		9	0	0
KT ADR REP 1/2 ORD	COMMON STOCK	48268K101	2,133	158	SH		SOLE		158	0	0
KONTOOR BRANDS INC COM	COMMON STOCK	50050N103	1,011	25	SH		SOLE		25	0	0
KULR TECHNOLOGY GROUP INC COM	COMMON STOCK	50125G109	0	0	SH		SOLE		0	0	0
KENNEDY-WILSON HOLDINGS INC COM	COMMON STOCK	489398107	21,125	1,343	SH		SOLE		1,343	0	0
QUAKER HOUGHTON COM	COMMON STOCK	747316107	26,036	156	SH		SOLE		156	0	0
LOEWS CORP COM USD0.01	COMMON STOCK	540424108	172,890	2,964	SH		SOLE		2,964	0	0
LITHIA MTRS INC COM	COMMON STOCK	536797103	1,023	5	SH		SOLE		5	0	0
LANCASTER COLONY CORP	COMMON STOCK	513847103	4,537	23	SH		SOLE		23	0	0
LIBERTY ENERGY INC COM USD0.01 CL A	COMMON STOCK	53115L104	8,709	544	SH		SOLE		544	0	0
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF	COMMON STOCK	09290C509	210,827	4,970	SH		SOLE		4,970	0	0
LEIDOS HOLDINGS INC COM	COMMON STOCK	525327102	10,109	96	SH		SOLE		96	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	11,125	77	SH		SOLE		77	0	0
LEGGETT &PLATT INC COM USD0.01	COMMON STOCK	524660107	0	0	SH		SOLE		0	0	0
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104	6,244	69	SH		SOLE		69	0	0
LIFESTANCE HEALTH GROUP INC COM	COMMON STOCK	53228F101	815	165	SH		SOLE		165	0	0
LITTELFUSE INC	COMMON STOCK	537008104	62,536	284	SH		SOLE		284	0	0
LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD	COMMON STOCK	524671104	990	62	SH		SOLE		62	0	0
LABORATORY CORP AMER HLDGS COM USD0.1	COMMON STOCK	50540R409	2,614	11	SH		SOLE		11	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	1,565,471	7,518	SH		SOLE		7,518	0	0
LI-CYCLE HOLDINGS CORP COM NPV	COMMON STOCK	50202P105	6,216	1,306	SH		SOLE		1,306	0	0
LINDE PLC COM EUR0.001	COMMON STOCK	G5494J103	68,171	209	SH		SOLE		209	0	0
GLOBAL X LITHIUM AND BATTERY TECH ETF	COMMON STOCK	37954Y855	7,619	130	SH		SOLE		130	0	0
LUMENTUM HLDGS INC COM	COMMON STOCK	55024U109	573	11	SH		SOLE		11	0	0
LIVANOVA PLC ORD GBP1.00 (DI)	COMMON STOCK	G5509L101	1,666	30	SH		SOLE		30	0	0
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	39,111	536	SH		SOLE		536	0	0
LKQ CORP	COMMON STOCK	501889208	16,663	312	SH		SOLE		312	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	226,089	618	SH		SOLE		618	0	0
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	40,129	872	SH		SOLE		872	0	0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	COMMON STOCK	33739Q200	1,155,381	24,370	SH		SOLE		24,370	0	0
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	13,102,015	26,931	SH		SOLE		26,931	0	0
LINCOLN NATIONAL CORP COM NPV	COMMON STOCK	534187109	1,966	64	SH		SOLE		64	0	0
CHENIERE ENERGY INC COM USD0.003	COMMON STOCK	16411R208	68,681	458	SH		SOLE		458	0	0
LI NING CO LTD UNSP ADR EACH REP 25 ORD	COMMON STOCK	52989T102	15,841	73	SH		SOLE		73	0	0
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD	COMMON STOCK	54211N101	815	38	SH		SOLE		38	0	0
LANTHEUS HOLDINGS INC COM USD0.01	COMMON STOCK	516544103	6,115	120	SH		SOLE		120	0	0
LENOVO GROUP ADR	COMMON STOCK	526250105	361	22	SH		SOLE		22	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	1,479	14	SH		SOLE		14	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	119,758	554	SH		SOLE		554	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	93,943	891	SH		SOLE		891	0	0
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	33,214	79	SH		SOLE		79	0	0
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS	COMMON STOCK	502117203	4,272	60	SH		SOLE		60	0	0
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER	COMMON STOCK	G56462198	0	40	SH		SOLE		40	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	3,763	58	SH		SOLE		58	0	0
LASERTEC CORP UNSPON EACH ADR REP 0.20 ORD SHS	COMMON STOCK	51809L109	24,391	740	SH		SOLE		740	0	0
LANDSTAR SYSTEM INC COM USD0.01	COMMON STOCK	515098101	42,679	262	SH		SOLE		262	0	0
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	137,122	428	SH		SOLE		428	0	0
LVMH MOET HENNESSY LOUIS VUITTON ADR	COMMON STOCK	502441306	56,888	392	SH		SOLE		392	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	COMMON STOCK	N53745100	9,599,378	115,613	SH		SOLE		115,613	0	0
LYFT INC CL A COM	COMMON STOCK	55087P104	859	78	SH		SOLE		78	0	0
LLOYDS BANKING GROUP ADR 4 ORD	COMMON STOCK	539439109	20,204	9,183	SH		SOLE		9,183	0	0
LIVE NATION ENTERTAINMENT INC COM USD0.01	COMMON STOCK	538034109	11,228	161	SH		SOLE		161	0	0
LONZA GROUP AG UNSPONSORED ADR	COMMON STOCK	54338V101	14,153	289	SH		SOLE		289	0	0
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	304,870	876	SH		SOLE		876	0	0
MAIN STR CAP CORP COM	COMMON STOCK	56035L104	7,316	198	SH		SOLE		198	0	0
MANPOWERGROUP INC WIS COM	COMMON STOCK	56418H100	2,063	24	SH		SOLE		24	0	0
MANHATTAN ASSOCIATES INC COM	COMMON STOCK	562750109	9,954	82	SH		SOLE		82	0	0
MASCO CORP COM USD1.00	COMMON STOCK	574599106	1,435,085	30,749	SH		SOLE		30,749	0	0
MATSON INC COM NPV	COMMON STOCK	57686G105	3,563	57	SH		SOLE		57	0	0
MAXAR TECHNOLOGIES INC COM	COMMON STOCK	57778K105	1,708	33	SH		SOLE		33	0	0
ISHARES TR MBS ETF	COMMON STOCK	464288588	700,042	7,547	SH		SOLE		7,547	0	0
MERCEDES-BENZ GROUP AG UNSP ADR EACH REP 0.25 ORD SHS	COMMON STOCK	233825207	1,818	111	SH		SOLE		111	0	0
MALIBU BOATS INC COM CL A	COMMON STOCK	56117J100	4,850	91	SH		SOLE		91	0	0
MOELIS & CO	COMMON STOCK	60786M105	3,837	100	SH		SOLE		100	0	0
METROPOLITAN BK HLDG CORP COM	COMMON STOCK	591774104	2,346	40	SH		SOLE		40	0	0
MCDONALD S CORP	COMMON STOCK	580135101	1,168,006	4,432	SH		SOLE		4,432	0	0
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	2,107	30	SH		SOLE		30	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	2,297,947	6,125	SH		SOLE		6,125	0	0
MONARCH CASINO & RESORT INC	COMMON STOCK	609027107	6,996	91	SH		SOLE		91	0	0
MONGODB INC CL A	COMMON STOCK	60937P106	4,133	21	SH		SOLE		21	0	0
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	9,664	145	SH		SOLE		145	0	0
VERADIGM INC COM	COMMON STOCK	01988P108	19,774	1,121	SH		SOLE		1,121	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	7,204,480	92,697	SH		SOLE		92,697	0	0
MIMEDX GROUP INC COM USD0.001	COMMON STOCK	602496101	4,170	1,500	SH		SOLE		1,500	0	0
SPDR S&P MIDCAP 400 ETF	COMMON STOCK	78467Y107	152,762	345	SH		SOLE		345	0	0
SPDR SER TR S&P 400 MDCP GRW	COMMON STOCK	78464A821	6,534	100	SH		SOLE		100	0	0
SPDR SER TR S&P 400 MDCP VAL	COMMON STOCK	78464A839	6,601	102	SH		SOLE		102	0	0
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	19,329	91	SH		SOLE		91	0	0
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	2,538	3	SH		SOLE		3	0	0
MERCER INTL INC COM ISIN #US5880561015 SEDOL #2278269	COMMON STOCK	588056101	659	56	SH		SOLE		56	0	0
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	12,876,746	177,929	SH		SOLE		177,929	0	0
META PLATFORMS INC CLASS A COMMON STOCK	COMMON STOCK	30303M102	44,164	367	SH		SOLE		367	0	0
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS	COMMON STOCK	60687Y109	3,231	1,137	SH		SOLE		1,137	0	0
MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS	COMMON STOCK	59410T106	929	67	SH		SOLE		67	0	0
VANGUARD MEGA CAP GROWTH INDEX FUND	COMMON STOCK	921910816	1,548,305	8,998	SH		SOLE		8,998	0	0
MGM RESORTS INTERNATIONAL COM USD0.01	COMMON STOCK	552953101	1,642	49	SH		SOLE		49	0	0
MAGNITE INC COM	COMMON STOCK	55955D100	1,493	141	SH		SOLE		141	0	0
MGP INGREDIENTS INC	COMMON STOCK	55303J106	6,701	63	SH		SOLE		63	0	0
VANGUARD MEGA CAP 300 VALUE INDEX FUND	COMMON STOCK	921910840	29,723	289	SH		SOLE		289	0	0
MOWI ASA SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	624678108	4,803	283	SH		SOLE		283	0	0
MOHAWK INDUSTRIES COM USD0.01	COMMON STOCK	608190104	1,124	11	SH		SOLE		11	0	0
MITSUBISHI ELECTRIC ADR	COMMON STOCK	606776201	2,707	136	SH		SOLE		136	0	0
MITSUBISHI ESTATE ADR	COMMON STOCK	606783207	998	77	SH		SOLE		77	0	0
MITSUI &CO SPON ADR EACH REP 20 ORD SHS	COMMON STOCK	606827202	1,752	3	SH		SOLE		3	0	0
MCCORMICK &COMPANY INC COM NPV	COMMON STOCK	579780206	28,016	338	SH		SOLE		338	0	0
MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	589339209	10,502	272	SH		SOLE		272	0	0
MARKEL CORP COM NPV	COMMON STOCK	570535104	0	0	SH		SOLE		0	0	0
MKS INSTRS INC COM	COMMON STOCK	55306N104	6,270	74	SH		SOLE		74	0	0
MAKITA CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	560877300	1,073	46	SH		SOLE		46	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	27,610	99	SH		SOLE		99	0	0
MESA LABORATORIES INC	COMMON STOCK	59064R109	12,299	74	SH		SOLE		74	0	0
MILLERKNOLL INC COMMON STOCK	COMMON STOCK	600544100	0	0	SH		SOLE		0	0	0
MARTIN MARIETTA MATERIALS INC COM USD0.01	COMMON STOCK	573284106	22,306	66	SH		SOLE		66	0	0
GLOBAL X FDS GLBL X MLP ETF	COMMON STOCK	37954Y343	101,948	2,469	SH		SOLE		2,469	0	0
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COMMON STOCK	571748102	29,289	177	SH		SOLE		177	0	0
3M CO	COMMON STOCK	88579Y101	8,987,625	74,946	SH		SOLE		74,946	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	7,980	113	SH		SOLE		113	0	0
MONDAY COM LTD COM NPV	COMMON STOCK	M7S64H106	1,342	11	SH		SOLE		11	0	0
MONRO INC COM	COMMON STOCK	610236101	35,888	794	SH		SOLE		794	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	108,230	1,066	SH		SOLE		1,066	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	148,218	3,242	SH		SOLE		3,242	0	0
MOOG INC	COMMON STOCK	615394202	33,348	380	SH		SOLE		380	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	7,925	24	SH		SOLE		24	0	0
VANECK ETF TR VANECK AGRIBUSINESS ETF	COMMON STOCK	92189F700	14,850	173	SH		SOLE		173	0	0
MP MATERIALS CORP COM CL A	COMMON STOCK	553368101	0	0	SH		SOLE		0	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	26,874	76	SH		SOLE		76	0	0
MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD	COMMON STOCK	55607P204	2,830	25	SH		SOLE		25	0	0
MURATA MANUFACTURING CO LTD UNSPONSORED ADR	COMMON STOCK	626425102	1,360	109	SH		SOLE		109	0	0
MERCK &CO. INC COM	COMMON STOCK	58933Y105	3,933,616	35,453	SH		SOLE		35,453	0	0
MODERNA INC COM	COMMON STOCK	60770K107	4,670	26	SH		SOLE		26	0	0
MARATHON OIL CORP COM	COMMON STOCK	565849106	4,060	150	SH		SOLE		150	0	0
MR PRICE GROUP LTD-SPON ADR	COMMON STOCK	62476L207	1,251	134	SH		SOLE		134	0	0
MIRATI THERAPEUTICS INC COM	COMMON STOCK	60468T105	1,178	26	SH		SOLE		26	0	0
MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104	4,522	122	SH		SOLE		122	0	0
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	12,242	144	SH		SOLE		144	0	0
MSCI INC	COMMON STOCK	55354G100	558,204	1,200	SH		SOLE		1,200	0	0
MICROSOFT CORP	COMMON STOCK	594918104	10,919,608	45,532	SH		SOLE		45,532	0	0
MADISON SQUARE GRDN SPRT CORP CL A	COMMON STOCK	55825T103	13,383	73	SH		SOLE		73	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	22,420	87	SH		SOLE		87	0	0
MSC INDUSTRIAL DIRECT CO INC	COMMON STOCK	553530106	11,311	138	SH		SOLE		138	0	0
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)	COMMON STOCK	03938L203	2,412	92	SH		SOLE		92	0	0
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	3,485	84	SH		SOLE		84	0	0
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	47,699	33	SH		SOLE		33	0	0
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	9,788	171	SH		SOLE		171	0	0
MERITAGE HOMES CORP	COMMON STOCK	59001A102	42,043	456	SH		SOLE		456	0	0
MATERION CORP	COMMON STOCK	576690101	41,829	478	SH		SOLE		478	0	0
MTU AERO ENGINES AG UNSPONSORD ADR	COMMON STOCK	62473G102	2,697	25	SH		SOLE		25	0	0
ISHARES TR MSCI USA MMENTM	COMMON STOCK	46432F396	214,808	1,472	SH		SOLE		1,472	0	0
MASTEC INC COM USD0.10	COMMON STOCK	576323109	3,157	37	SH		SOLE		37	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	11,517	230	SH		SOLE		230	0	0
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	564,426	5,349	SH		SOLE		5,349	0	0
MURPHY OIL CORP COM USD1.00	COMMON STOCK	626717102	2,236	52	SH		SOLE		52	0	0
MUENCHENER RE GROUP ADR	COMMON STOCK	626188106	4,444	137	SH		SOLE		137	0	0
MURPHY USA INC COM	COMMON STOCK	626755102	4,193	15	SH		SOLE		15	0	0
MYRIAD GENETICS INC	COMMON STOCK	62855J104	17,049	1,175	SH		SOLE		1,175	0	0
NATIONAL AUSTRALIA BANK ORD	COMMON STOCK	632525408	2,252	221	SH		SOLE		221	0	0
INARI MED INC COM	COMMON STOCK	45332Y109	1,144	18	SH		SOLE		18	0	0
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	9,999	271	SH		SOLE		271	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	2,747	23	SH		SOLE		23	0	0
BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS	COMMON STOCK	059831107	5,734	182	SH		SOLE		182	0	0
NEWCREST MINING ADR	COMMON STOCK	651191108	573	41	SH		SOLE		41	0	0
NCINO INC COM	COMMON STOCK	63947X101	18,084	684	SH		SOLE		684	0	0
NASDAQ INC COM STK	COMMON STOCK	631103108	849,452	13,846	SH		SOLE		13,846	0	0
NORDSON CORP	COMMON STOCK	655663102	1,664	7	SH		SOLE		7	0	0
ISHARES U S ETF TR BLACKROCK ST MAT	COMMON STOCK	46431W507	62,868	1,276	SH		SOLE		1,276	0	0
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	335,082	4,008	SH		SOLE		4,008	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COMMON STOCK	651639106	2,029	43	SH		SOLE		43	0	0
NEOGEN CORP COM USD0.16	COMMON STOCK	640491106	395	26	SH		SOLE		26	0	0
CLOUDFLARE INC CL A COM	COMMON STOCK	18915M107	27,894	617	SH		SOLE		617	0	0
NEWMARKET CORP	COMMON STOCK	651587107	3,422	11	SH		SOLE		11	0	0
NATIONAL FUEL GAS CO COM	COMMON STOCK	636180101	1,547	24	SH		SOLE		24	0	0
NETFLIX INC	COMMON STOCK	64110L106	24,475	83	SH		SOLE		83	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	COMMON STOCK	636274409	3,981	66	SH		SOLE		66	0	0
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD	COMMON STOCK	03485P300	5,333	274	SH		SOLE		274	0	0
INGEVITY CORP COM	COMMON STOCK	45688C107	17,750	252	SH		SOLE		252	0	0
NORSK HYDRO ASA ADR-EACH CNV INTO 1 ORD NOK1.098	COMMON STOCK	656531605	915	123	SH		SOLE		123	0	0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	COMMON STOCK	653656108	19,614	102	SH		SOLE		102	0	0
NIDEC ADR	COMMON STOCK	654090109	1,049	81	SH		SOLE		81	0	0
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	370,118	3,163	SH		SOLE		3,163	0	0
NOMURA HOLDINGS ADR REPTG ONE ORD	COMMON STOCK	65535H208	1,209	322	SH		SOLE		322	0	0
NN GROUP N.V. UNSP ADR EACH REP 0.5 ORD SHS	COMMON STOCK	629334103	1,588	78	SH		SOLE		78	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	COMMON STOCK	74348A467	71,542	795	SH		SOLE		795	0	0
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	1,839,598	3,371	SH		SOLE		3,371	0	0
NORTHERN OIL AND GAS INC MN COM	COMMON STOCK	665531307	40,281	1,307	SH		SOLE		1,307	0	0
NOKIA OYJ ADR EACH REPR 1 ORD NPV	COMMON STOCK	654902204	5,568	1,200	SH		SOLE		1,200	0	0
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102	64,841	167	SH		SOLE		167	0	0
NIPPON YUSEN KABUSHIKI KAISHA SPON ADR EACH REP 0.2 ORD SHS	COMMON STOCK	654633304	782	166	SH		SOLE		166	0	0
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	762	7	SH		SOLE		7	0	0
NIPPON STEEL CORPORATION SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	65461T101	932	161	SH		SOLE		161	0	0
NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT	COMMON STOCK	631512209	6,042	182	SH		SOLE		182	0	0
NORDEA BK ABP SPONSORED ADS	COMMON STOCK	65558R109	2,526	236	SH		SOLE		236	0	0
ENERGY VAULT HOLDINGS INC COM	COMMON STOCK	29280W109	0	0	SH		SOLE		0	0	0
NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S)	COMMON STOCK	65538C206	2,242	95	SH		SOLE		95	0	0
NISSAN MOTOR CO LTD SPONSORED ADR	COMMON STOCK	654744408	646	102	SH		SOLE		102	0	0
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	22,424	91	SH		SOLE		91	0	0
INSPERITY INC	COMMON STOCK	45778Q107	37,942	334	SH		SOLE		334	0	0
NESTLE ADR	COMMON STOCK	641069406	35,782	309	SH		SOLE		309	0	0
NETAPP INC	COMMON STOCK	64110D104	2,282	38	SH		SOLE		38	0	0
BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT)	COMMON STOCK	G0772R208	694	23	SH		SOLE		23	0	0
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS	COMMON STOCK	654445303	1,551	148	SH		SOLE		148	0	0
INTELLIA THERAPEUTICS INC COM	COMMON STOCK	45826J105	115,834	3,320	SH		SOLE		3,320	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COMMON STOCK	67077M108	7,476	102	SH		SOLE		102	0	0
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105	4,390	154	SH		SOLE		154	0	0
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	2,372	18	SH		SOLE		18	0	0
DIREXION SHS ETF TR DLY GOLD INDX 2X	COMMON STOCK	25460G781	9,023	261	SH		SOLE		261	0	0
NUSHARES ETF TR NUVEEN ESG LRGVL	COMMON STOCK	67092P300	53,196	1,553	SH		SOLE		1,553	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	COMMON STOCK	67092P409	17,879	507	SH		SOLE		507	0	0
NU SKIN ENTERPRISES INC CLASS A COM USD0.001	COMMON STOCK	67018T105	723	17	SH		SOLE		17	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	COMMON STOCK	67092P607	29,106	851	SH		SOLE		851	0	0
NOVAVAX INC COM NEW	COMMON STOCK	670002401	1,182	115	SH		SOLE		115	0	0
NOVOCURE LTD COM USD0.00	COMMON STOCK	G6674U108	733	10	SH		SOLE		10	0	0
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	120,757	826	SH		SOLE		826	0	0
NUVEI CORPORATION SUBORDINATE VOTING SHARES (CAD) ISIN #CA67079A1021 SEDOL #BMFNHJ5	COMMON STOCK	67079A102	1,168	46	SH		SOLE		46	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	78,632	581	SH		SOLE		581	0	0
NVR INC COM USD0.01	COMMON STOCK	62944T105	13,837	3	SH		SOLE		3	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	18,779	207	SH		SOLE		207	0	0
ENVISTA HOLDINGS CORPORATION COM	COMMON STOCK	29415F104	2,929	87	SH		SOLE		87	0	0
NVENT ELECTRIC PLC COM USD0.01	COMMON STOCK	G6700G107	3,433	89	SH		SOLE		89	0	0
INVITAE CORP COM	COMMON STOCK	46185L103	20,011	10,759	SH		SOLE		10,759	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	17,044	1,219	SH		SOLE		1,219	0	0
NETWORK INTL HLDGS PLC UNSPONS ADS EACH REP 1 ORD SHS	COMMON STOCK	64132B102	6,596	1,853	SH		SOLE		1,853	0	0
NEWELL BRANDS INC COM	COMMON STOCK	651229106	6,775,665	518,017	SH		SOLE		518,017	0	0
NEWS CORP NEW COM USD0.01 CL A	COMMON STOCK	65249B109	1,801	99	SH		SOLE		99	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	2,825,350	17,878	SH		SOLE		17,878	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	COMMON STOCK	65336K103	39,737	227	SH		SOLE		227	0	0
NEW YORK COMMUNITY BANCORP INC COM USD0.01	COMMON STOCK	649445103	1,620	188	SH		SOLE		188	0	0
NEW YORK TIMES CO	COMMON STOCK	650111107	1,395	43	SH		SOLE		43	0	0
OWENS CORNING COM USD0.01	COMMON STOCK	690742101	20,813	244	SH		SOLE		244	0	0
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	642	30	SH		SOLE		30	0	0
OLYMPUS ADR	COMMON STOCK	68163W109	2,656	149	SH		SOLE		149	0	0
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	152,389	537	SH		SOLE		537	0	0
GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS ISIN #US3682872078 SEDOL #5140989	COMMON STOCK	368287207	0	69	SH		SOLE		69	0	0
O-I GLASS INC COM	COMMON STOCK	67098H104	8,019	484	SH		SOLE		484	0	0
ONEOK INC COM USD0.01	COMMON STOCK	682680103	9,132	139	SH		SOLE		139	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	36,085	334	SH		SOLE		334	0	0
OLIN CORP	COMMON STOCK	680665205	850	16	SH		SOLE		16	0	0
OUTSET MED INC COM	COMMON STOCK	690145107	619	24	SH		SOLE		24	0	0
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	13,631,016	167,108	SH		SOLE		167,108	0	0
OMNICELL COM COM	COMMON STOCK	68213N109	8,268	164	SH		SOLE		164	0	0
ONEMAIN HLDGS INC COM	COMMON STOCK	68268W103	3,097	93	SH		SOLE		93	0	0
OMV ADR	COMMON STOCK	670875509	821	16	SH		SOLE		16	0	0
ON SEMICONDUCTOR CORP COM USD0.01	COMMON STOCK	682189105	5,488	88	SH		SOLE		88	0	0
ONTO INNOVATION INC COM	COMMON STOCK	683344105	7,081	104	SH		SOLE		104	0	0
ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD	COMMON STOCK	682736103	646	83	SH		SOLE		83	0	0
ORANGE-SPON ADR	COMMON STOCK	684060106	2,124	215	SH		SOLE		215	0	0
ORACLE CORP	COMMON STOCK	68389X105	13,440,603	164,431	SH		SOLE		164,431	0	0
ORIGIN MATERIALS INC COM	COMMON STOCK	68622D106	6,375	1,383	SH		SOLE		1,383	0	0
OLD REPUBLIC INTERNATIONAL CORP	COMMON STOCK	680223104	2,409	99	SH		SOLE		99	0	0
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	104,659	124	SH		SOLE		124	0	0
OAK STR HEALTH INC COM	COMMON STOCK	67181A107	2,602	121	SH		SOLE		121	0	0
OSHKOSH CORP	COMMON STOCK	688239201	5,440	61	SH		SOLE		61	0	0
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	313	4	SH		SOLE		4	0	0
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	COMMON STOCK	689164101	1,076	66	SH		SOLE		66	0	0
OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD	COMMON STOCK	690333109	1,271	70	SH		SOLE		70	0	0
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2	COMMON STOCK	69047Q102	5,180	102	SH		SOLE		102	0	0
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	1,024	11	SH		SOLE		11	0	0
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	2,330	37	SH		SOLE		37	0	0
BANK OZK LITTLE ROCK ARK COM	COMMON STOCK	06417N103	41,782	1,043	SH		SOLE		1,043	0	0
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COMMON STOCK	69404D108	36,826	4,502	SH		SOLE		4,502	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	4,216	36	SH		SOLE		36	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	25,954	186	SH		SOLE		186	0	0
PARAMOUNT GLOBAL CLASS B COM	COMMON STOCK	92556H206	3,714	220	SH		SOLE		220	0	0
UIPATH INC CL A	COMMON STOCK	90364P105	87,622	6,894	SH		SOLE		6,894	0	0
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	6,516	21	SH		SOLE		21	0	0
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	374,067	3,237	SH		SOLE		3,237	0	0
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8	COMMON STOCK	706327103	1,833	54	SH		SOLE		54	0	0
INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH	COMMON STOCK	46137V787	9,905	156	SH		SOLE		156	0	0
PBF ENERGY INC COM USD0.001	COMMON STOCK	69318G106	7,340	180	SH		SOLE		180	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	COMMON STOCK	74112D101	7,324	117	SH		SOLE		117	0	0
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	71654V408	5,607	526	SH		SOLE		526	0	0
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN	COMMON STOCK	46137V134	17,249	450	SH		SOLE		450	0	0
PACCAR INC COM USD1.00	COMMON STOCK	693718108	119,449	1,206	SH		SOLE		1,206	0	0
PG&E CORP COM NPV	COMMON STOCK	69331C108	1,756	108	SH		SOLE		108	0	0
PROCORE TECHNOLOGIES INC COM	COMMON STOCK	74275K108	17,267	366	SH		SOLE		366	0	0
PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7	COMMON STOCK	G6844T122	2	50	SH		SOLE		50	0	0
PANASONIC HOLDINGS CORP ADR-EACH CNV INTO 1 ORD NPV	COMMON STOCK	69832A205	934	111	SH		SOLE		111	0	0
PURECYCLE TECHNOLOGIES INC COM	COMMON STOCK	74623V103	6,185	915	SH		SOLE		915	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	1,554	8	SH		SOLE		8	0	0
VAXCYTE INC COM	COMMON STOCK	92243G108	1,678	35	SH		SOLE		35	0	0
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	COMMON STOCK	Y6802P120	212	472	SH		SOLE		472	0	0
PAGERDUTY INC COM	COMMON STOCK	69553P100	83,610	3,148	SH		SOLE		3,148	0	0
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD	COMMON STOCK	46090F100	18,099	1,224	SH		SOLE		1,224	0	0
FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS	COMMON STOCK	344044102	886	13	SH		SOLE		13	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	11,224,029	183,189	SH		SOLE		183,189	0	0
PEGASYSTEMS INC COM USD0.01	COMMON STOCK	705573103	513	15	SH		SOLE		15	0	0
PENN ENTERTAINMENT INC COM	COMMON STOCK	707569109	32,788	1,104	SH		SOLE		1,104	0	0
PEPSICO INC	COMMON STOCK	713448108	1,792,362	9,921	SH		SOLE		9,921	0	0
PERION NETWORK LTD COM ILS0.03	COMMON STOCK	M78673114	10,853	429	SH		SOLE		429	0	0
PREFERRED BANK	COMMON STOCK	740367404	3,208	43	SH		SOLE		43	0	0
PFIZER INC	COMMON STOCK	717081103	11,033,082	215,321	SH		SOLE		215,321	0	0
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	462,863	15,160	SH		SOLE		15,160	0	0
ETFIS SER TR I VIRTUS INFRCAP	COMMON STOCK	26923G822	18,140	1,000	SH		SOLE		1,000	0	0
GLOBAL X FDS US PFD ETF	COMMON STOCK	37954Y657	296,099	15,286	SH		SOLE		15,286	0	0
PRINCIPAL FINANCIAL GROUP INC COM	COMMON STOCK	74251V102	97,263	1,159	SH		SOLE		1,159	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	11,411,058	75,290	SH		SOLE		75,290	0	0
PROGYNY INC COM	COMMON STOCK	74340E103	404	13	SH		SOLE		13	0	0
PROGRESSIVE CORP COM	COMMON STOCK	743315103	4,856	37	SH		SOLE		37	0	0
PGT INNOVATIONS INC COM	COMMON STOCK	69336V101	5,837	325	SH		SOLE		325	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	COMMON STOCK	46138E511	476,609	42,630	SH		SOLE		42,630	0	0
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	1,705,599	5,861	SH		SOLE		5,861	0	0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	COMMON STOCK	46138E719	9,372	547	SH		SOLE		547	0	0
PULTE GROUP INC COM USD0.01	COMMON STOCK	745867101	1,639	36	SH		SOLE		36	0	0
INVESCO EXCHANGE TRADED FD TR WATER RES ETF	COMMON STOCK	46137V142	14,998	291	SH		SOLE		291	0	0
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI	COMMON STOCK	46137V548	4,959,510	296,621	SH		SOLE		296,621	0	0
POLARIS INC COM	COMMON STOCK	731068102	1,818	18	SH		SOLE		18	0	0
PREMIER INC	COMMON STOCK	74051N102	384	11	SH		SOLE		11	0	0
INVESCO EXCH TRADED FD TR II GLOBAL WATER	COMMON STOCK	46138E651	0	0	SH		SOLE		0	0	0
PJT PARTNERS INC COM CL A	COMMON STOCK	69343T107	30,802	418	SH		SOLE		418	0	0
PARKER DRILLING CO	COMMON STOCK	701081606	7	1	SH		SOLE		1	0	0
PACKAGING CORP OF AMERICA COM USD0.01	COMMON STOCK	695156109	3,187	24	SH		SOLE		24	0	0
PHOTRONICS INC	COMMON STOCK	719405102	1,447	86	SH		SOLE		86	0	0
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	47,989	609	SH		SOLE		609	0	0
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	1,155	180	SH		SOLE		180	0	0
PLUG POWER INC	COMMON STOCK	72919P202	0	0	SH		SOLE		0	0	0
EPLUS INC	COMMON STOCK	294268107	797	18	SH		SOLE		18	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	437,621	4,323	SH		SOLE		4,323	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	123,970	784	SH		SOLE		784	0	0
PINNACLE FINANCIAL PARTNERS COM USD1.00	COMMON STOCK	72346Q104	15,120	206	SH		SOLE		206	0	0
PING AN INSURANCE GROUP COMPANY ADR	COMMON STOCK	72341E304	1,429	108	SH		SOLE		108	0	0
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	2,841	63	SH		SOLE		63	0	0
PINNACLE WEST CAPITAL CORP COM NPV	COMMON STOCK	723484101	2,433	32	SH		SOLE		32	0	0
INSULET CORP	COMMON STOCK	45784P101	11,186	38	SH		SOLE		38	0	0
POOL CORP COM	COMMON STOCK	73278L105	42,628	141	SH		SOLE		141	0	0
GLOBAL X FDS CANNABIS ETF NEW	COMMON STOCK	37954Y145	1,391	125	SH		SOLE		125	0	0
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103	27,397	382	SH		SOLE		382	0	0
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	859	27	SH		SOLE		27	0	0
BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 20 ORD	COMMON STOCK	69367U105	2,358	185	SH		SOLE		185	0	0
PPG INDUSTRIES INC COM USD1.666	COMMON STOCK	693506107	2,666	21	SH		SOLE		21	0	0
PPL CORP COM USD0.01	COMMON STOCK	69351T106	800	27	SH		SOLE		27	0	0
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00	COMMON STOCK	492089107	1,420	28	SH		SOLE		28	0	0
PERFICIENT INC	COMMON STOCK	71375U101	2,444	35	SH		SOLE		35	0	0
PERRIGO COMPANY PLC	COMMON STOCK	G97822103	24,347	714	SH		SOLE		714	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	961	19	SH		SOLE		19	0	0
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	924	42	SH		SOLE		42	0	0
PRIME MEDICINE INC COM	COMMON STOCK	74168J101	33,351	1,795	SH		SOLE		1,795	0	0
PRIMO WATER CORPORATION CANADA COM NPV ISIN #CA74167P1080 SEDOL #BLKVVX9	COMMON STOCK	74167P108	1,045	67	SH		SOLE		67	0	0
PERNOD RICARD ADR EACH REPR 0.20 ORD	COMMON STOCK	714264306	39,534	1,008	SH		SOLE		1,008	0	0
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	74365P108	2,971	216	SH		SOLE		216	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	9,646,265	96,986	SH		SOLE		96,986	0	0
PRYSMIAN SPA UNSP ADR EACH REPR 0.50 ORD EUR0.10	COMMON STOCK	74440L106	869	47	SH		SOLE		47	0	0
SPDR ICE PREFERRED SECURITIES ETF	COMMON STOCK	78464A292	84,144	2,563	SH		SOLE		2,563	0	0
PRICESMART INC	COMMON STOCK	741511109	2,005	33	SH		SOLE		33	0	0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL	COMMON STOCK	46090A101	3,221	37	SH		SOLE		37	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	19,983	192	SH		SOLE		192	0	0
PTC INC	COMMON STOCK	69370C100	4,801	40	SH		SOLE		40	0	0
PUBLICIS GROUPE SA SPONSORED ADR	COMMON STOCK	74463M106	1,458	92	SH		SOLE		92	0	0
PUBMATIC INC COM CL A	COMMON STOCK	74467Q103	922	72	SH		SOLE		72	0	0
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102	7,695	54	SH		SOLE		54	0	0
PIONEER NATURAL RESOURCES CO COM USD0.01	COMMON STOCK	723787107	2,512	11	SH		SOLE		11	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	49,141	690	SH		SOLE		690	0	0
QUALCOMM INC	COMMON STOCK	747525103	35,742	325	SH		SOLE		325	0	0
QIAGEN NV SHS NEW SEDOL #BYXS688	COMMON STOCK	N72482123	299	6	SH		SOLE		6	0	0
QUALYS INC COM USD0.001	COMMON STOCK	74758T303	5,162	46	SH		SOLE		46	0	0
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	5,985,962	22,479	SH		SOLE		22,479	0	0
QORVO INC	COMMON STOCK	74736K101	22,478	248	SH		SOLE		248	0	0
Q2 HOLDINGS INC	COMMON STOCK	74736L109	4,245	158	SH		SOLE		158	0	0
ISHARES TR MSCI USA QLT FCT	COMMON STOCK	46432F339	2,722,757	23,892	SH		SOLE		23,892	0	0
FERRARI N V EUR0.01 NEW	COMMON STOCK	N3167Y103	44,129	206	SH		SOLE		206	0	0
RADIUS GLOBAL INFRASTRCTRE INC COM CL A	COMMON STOCK	750481103	2,009	170	SH		SOLE		170	0	0
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	2,602	45	SH		SOLE		45	0	0
RBC BEARINGS INC. COM USD0.01	COMMON STOCK	75524B104	56,524	270	SH		SOLE		270	0	0
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	756255204	5,814	420	SH		SOLE		420	0	0
ROBLOX CORP CL A	COMMON STOCK	771049103	54,529	1,916	SH		SOLE		1,916	0	0
ROCKET PHARMACEUTICALS INC COM	COMMON STOCK	77313F106	1,017	52	SH		SOLE		52	0	0
ROYAL CARIBBEAN GROUP COM USD0.01	COMMON STOCK	V7780T103	15,718	318	SH		SOLE		318	0	0
RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	75629J101	7,331	1,158	SH		SOLE		1,158	0	0
ROYAL DSM NV SPONSORED NETHERLAN ADR	COMMON STOCK	780249108	0	50	SH		SOLE		50	0	0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	COMMON STOCK	33738R506	11,739,904	267,302	SH		SOLE		267,302	0	0
RADWARE LTD COM ILS0.05	COMMON STOCK	M81873107	197	10	SH		SOLE		10	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	2,443,686	3,387	SH		SOLE		3,387	0	0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	COMMON STOCK	759530108	15,855	572	SH		SOLE		572	0	0
VANECK ETF TRUST RARE EARTH/STRTG	COMMON STOCK	92189H805	2,817	37	SH		SOLE		37	0	0
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	76118Y104	312	19	SH		SOLE		19	0	0
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	103,229	4,788	SH		SOLE		4,788	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	21,372	150	SH		SOLE		150	0	0
REPLIGEN CORP	COMMON STOCK	759916109	26,581	157	SH		SOLE		157	0	0
RH COM	COMMON STOCK	74967X103	801	3	SH		SOLE		3	0	0
ROCHE HOLDINGS ADR	COMMON STOCK	771195104	17,583	448	SH		SOLE		448	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	19,269	261	SH		SOLE		261	0	0
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100	2,420	34	SH		SOLE		34	0	0
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	62,869	588	SH		SOLE		588	0	0
RESMED INC	COMMON STOCK	761152107	27,473	132	SH		SOLE		132	0	0
RENAISSANCERE HLDGS LTD COM	COMMON STOCK	G7496G103	3,533	19	SH		SOLE		19	0	0
ROCKWELL AUTOMATION INC COM USD1	COMMON STOCK	773903109	6,696	26	SH		SOLE		26	0	0
ROKU INC COM CL A	COMMON STOCK	77543R102	91,941	2,259	SH		SOLE		2,259	0	0
ROLLINS INC	COMMON STOCK	775711104	1,315	36	SH		SOLE		36	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	568,630	1,316	SH		SOLE		1,316	0	0
ROSS STORES INC	COMMON STOCK	778296103	107,596	927	SH		SOLE		927	0	0
REGAL REXNORD CORP COM STK USD0.01	COMMON STOCK	758750103	4,199	35	SH		SOLE		35	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	4,727	36	SH		SOLE		36	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	17,019,351	120,490	SH		SOLE		120,490	0	0
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	168,690	1,671	SH		SOLE		1,671	0	0
SUNRUN INC COM	COMMON STOCK	86771W105	0	0	SH		SOLE		0	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	COMMON STOCK	78463X749	13,070	319	SH		SOLE		319	0	0
SPDR SER TR DJ REIT ETF	COMMON STOCK	78464A607	0	0	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COMMON STOCK	780087102	2,632	28	SH		SOLE		28	0	0
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP	COMMON STOCK	783513203	1,345	18	SH		SOLE		18	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	COMMON STOCK	46137V282	25,755	106	SH		SOLE		106	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL	COMMON STOCK	46137V274	33,764	290	SH		SOLE		290	0	0
SABRE CORP COM	COMMON STOCK	78573M104	908	147	SH		SOLE		147	0	0
SAFRAN SA UNSPON ADR EA REP 0.25 ORD	COMMON STOCK	786584102	8,142	261	SH		SOLE		261	0	0
SAIA INC	COMMON STOCK	78709Y105	1,677	8	SH		SOLE		8	0	0
SILVERCREST ASSET MANAGEMENT GROUP INC	COMMON STOCK	828359109	574	30	SH		SOLE		30	0	0
BANCO SANTANDER S.A. ADR	COMMON STOCK	05964H105	991	336	SH		SOLE		336	0	0
SANMINA CORP	COMMON STOCK	801056102	68,175	1,190	SH		SOLE		1,190	0	0
SAP ADR REP 1 ORD	COMMON STOCK	803054204	4,127	40	SH		SOLE		40	0	0
STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD	COMMON STOCK	86317T103	1,986	174	SH		SOLE		174	0	0
SAMPO PLC UNSP ADR EACH REP 0.5 A SH	COMMON STOCK	79588J102	6,200	238	SH		SOLE		238	0	0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	COMMON STOCK	80687P106	34,347	1,231	SH		SOLE		1,231	0	0
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	220,885	2,226	SH		SOLE		2,226	0	0
SCHWAB STRATEGIC TR US SMALL-CAP ETF	COMMON STOCK	808524607	16,122	398	SH		SOLE		398	0	0
SCHWAB US BROAD MARKET ETF	COMMON STOCK	808524102	28,489	635	SH		SOLE		635	0	0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	COMMON STOCK	808524706	9,775	413	SH		SOLE		413	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	COMMON STOCK	808524805	10,367	321	SH		SOLE		321	0	0
SCHWAB US LARGE-CAP GROWTH ETF	COMMON STOCK	808524300	23,779	428	SH		SOLE		428	0	0
SCHWAB STRATEGIC TR US REIT ETF	COMMON STOCK	808524847	17,854	925	SH		SOLE		925	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	COMMON STOCK	808524508	31,820	485	SH		SOLE		485	0	0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	COMMON STOCK	808524862	26,628	552	SH		SOLE		552	0	0
SCHWAB STRATEGIC TR US TIPS ETF	COMMON STOCK	808524870	3,431	66	SH		SOLE		66	0	0
SCHWAB US LARGE-CAP VALUE ETF	COMMON STOCK	808524409	31,425	476	SH		SOLE		476	0	0
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	14,237	171	SH		SOLE		171	0	0
SERVICE CORPORATION INTERNATIONAL COM USD1.00	COMMON STOCK	817565104	3,733	54	SH		SOLE		54	0	0
SWISSCOM ORD	COMMON STOCK	871013108	1,861	34	SH		SOLE		34	0	0
STEELCASE INC	COMMON STOCK	858155203	18,360	2,597	SH		SOLE		2,597	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	29,337	1,227	SH		SOLE		1,227	0	0
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	259,329	4,591	SH		SOLE		4,591	0	0
SANDVIK AB ADR-EACH REPR 1 ORD SEK6	COMMON STOCK	800212201	4,665	258	SH		SOLE		258	0	0
SPDR SER TR S&P DIVID ETF	COMMON STOCK	78464A763	288,878	2,309	SH		SOLE		2,309	0	0
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	COMMON STOCK	81141R100	10,874	209	SH		SOLE		209	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	0	0	SH		SOLE		0	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	1,047	21	SH		SOLE		21	0	0
SEI INVTS CO COM	COMMON STOCK	784117103	3,369	57	SH		SOLE		57	0	0
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	3,852	66	SH		SOLE		66	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	9,646	298	SH		SOLE		298	0	0
SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD	COMMON STOCK	83404D109	1,732	81	SH		SOLE		81	0	0
SINGAPORE TELECOMMUNICATIONS ADR	COMMON STOCK	82929R304	594	31	SH		SOLE		31	0	0
SHIONOGI &CO UNSP ADS EACH REPR 0.25 ORD	COMMON STOCK	824667109	686	55	SH		SOLE		55	0	0
ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF	COMMON STOCK	00326A104	15,163	868	SH		SOLE		868	0	0
SGS SA UNSP ADR EACH REPR 0.01 ORD CHF1	COMMON STOCK	818800104	1,022	44	SH		SOLE		44	0	0
SPDR SER TR SPDR MSCI USA GE	COMMON STOCK	78468R747	21,067	267	SH		SOLE		267	0	0
SHIN ETSU CHEMICAL CO LTD ADR	COMMON STOCK	824551105	1,998	65	SH		SOLE		65	0	0
SHELL PLC SPON ADS EA REP 2 ORD SHS	COMMON STOCK	780259305	38,839	682	SH		SOLE		682	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	COMMON STOCK	82489W107	3,601	146	SH		SOLE		146	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	COMMON STOCK	78468R739	684,259	14,564	SH		SOLE		14,564	0	0
STEVEN MADDEN LTD	COMMON STOCK	556269108	7,574	237	SH		SOLE		237	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	110,863	3,194	SH		SOLE		3,194	0	0
ISHARES TR SHORT TREAS BD	COMMON STOCK	464288679	3,484,539	31,700	SH		SOLE		31,700	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	1,905,649	8,029	SH		SOLE		8,029	0	0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	1,834,325	22,598	SH		SOLE		22,598	0	0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	COMMON STOCK	46434V407	537,703	13,150	SH		SOLE		13,150	0	0
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	826197501	3,874	56	SH		SOLE		56	0	0
D IETEREN GROUP UNSP ADR EA REPR 0.50 ORD NPV	COMMON STOCK	23292C102	13,004	136	SH		SOLE		136	0	0
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	5,227	59	SH		SOLE		59	0	0
SIRIUS XM HOLDINGS INC COM	COMMON STOCK	82968B103	2,014	345	SH		SOLE		345	0	0
ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF	COMMON STOCK	003264108	5,584	243	SH		SOLE		243	0	0
SOUTH JERSEY INDUSTRIES	COMMON STOCK	838518108	1,218	34	SH		SOLE		34	0	0
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	24,720	156	SH		SOLE		156	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET	COMMON STOCK	78468R408	8,653	357	SH		SOLE		357	0	0
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	83546A203	121	6	SH		SOLE		6	0	0
SKILLZ INC COM	COMMON STOCK	83067L109	189	375	SH		SOLE		375	0	0
SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S)	COMMON STOCK	78440P306	2,923	142	SH		SOLE		142	0	0
FIRST TRUST CLOUD COMPUTING ETF	COMMON STOCK	33734X192	26,664	462	SH		SOLE		462	0	0
SILICON LABORATORIES INC	COMMON STOCK	826919102	7,326	54	SH		SOLE		54	0	0
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	38,675	723	SH		SOLE		723	0	0
SILGAN HOLDINGS INC COM USD0.01	COMMON STOCK	827048109	1,036	20	SH		SOLE		20	0	0
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	40,428	1,836	SH		SOLE		1,836	0	0
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	437	9	SH		SOLE		9	0	0
SMC SPN ADR REP ORD	COMMON STOCK	78445W306	968	46	SH		SOLE		46	0	0
SUMITOMO MIT ADR REP 1/5TH OF ORD	COMMON STOCK	86562M209	9,794	1,221	SH		SOLE		1,221	0	0
SCOTTS MIRACLE-GRO CO CL A	COMMON STOCK	810186106	388	8	SH		SOLE		8	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	COMMON STOCK	92189F676	41,246	203	SH		SOLE		203	0	0
SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS	COMMON STOCK	82622J104	1,645	66	SH		SOLE		66	0	0
SUMITOMO METAL MINING CO UNSP ADR EACH REP 0.25 ORD SHS	COMMON STOCK	86563T104	761	86	SH		SOLE		86	0	0
SHIMANO INC UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	82455C101	2,647	167	SH		SOLE		167	0	0
STANDARD MOTOR PRODUCTS INC	COMMON STOCK	853666105	420	12	SH		SOLE		12	0	0
SIMPLY GOOD FOODS CO COM	COMMON STOCK	82900L102	3,004	79	SH		SOLE		79	0	0
SUMITOMO ELECTRIC INDS ADR	COMMON STOCK	865617203	752	66	SH		SOLE		66	0	0
SNAP-ON INC	COMMON STOCK	833034101	133,654	584	SH		SOLE		584	0	0
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	842	36	SH		SOLE		36	0	0
SANCHEZ ENERGY CORP COM USD0.01 NO STOCKHOLDER EQUITY 6-30-2020	COMMON STOCK	79970Y105	0	4,500	SH		SOLE		4,500	0	0
SMITH & NEPHEW ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	3,892	144	SH		SOLE		144	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	35,741	249	SH		SOLE		249	0	0
SYNOPSYS INC	COMMON STOCK	871607107	246,491	772	SH		SOLE		772	0	0
SYNOVUS FINANCIAL CORP COM USD1.00	COMMON STOCK	87161C501	3,686	98	SH		SOLE		98	0	0
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105	14,093	291	SH		SOLE		291	0	0
SOUTHERN CO	COMMON STOCK	842587107	10,934,698	153,125	SH		SOLE		153,125	0	0
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS	COMMON STOCK	83405K102	1,398	124	SH		SOLE		124	0	0
SOLUTIA INC	COMMON STOCK	834376105	0	111	SH		SOLE		111	0	0
SECOM CO LTD ADR	COMMON STOCK	813113206	543	38	SH		SOLE		38	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	17,120	282	SH		SOLE		282	0	0
AKAZOO SA COM NPV	COMMON STOCK	L0164E108	0	38,750	SH		SOLE		38,750	0	0
SONOVA HOLDING AG UNSPONSORED ADR	COMMON STOCK	83569C102	853	18	SH		SOLE		18	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	COMMON STOCK	835699307	10,450	137	SH		SOLE		137	0	0
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	1,925	142	SH		SOLE		142	0	0
ISHARES TR ISHARES SEMICDTR	COMMON STOCK	464287523	6,435	18	SH		SOLE		18	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	COMMON STOCK	84790A105	429	7	SH		SOLE		7	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COMMON STOCK	78463X889	8,728,067	293,973	SH		SOLE		293,973	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	3,986,866	120,960	SH		SOLE		120,960	0	0
SOUTH PLAINS FINANCIAL INC COM	COMMON STOCK	83946P107	746	27	SH		SOLE		27	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	143,689	429	SH		SOLE		429	0	0
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	COMMON STOCK	848457107	0	2,000	SH		SOLE		2,000	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	78464A375	5,920	186	SH		SOLE		186	0	0
SPARK NEW ZEALAND ADR	COMMON STOCK	84652A102	170	10	SH		SOLE		10	0	0
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	7,834	91	SH		SOLE		91	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	COMMON STOCK	46138E354	428,066	6,699	SH		SOLE		6,699	0	0
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	COMMON STOCK	L8681T102	1,500	19	SH		SOLE		19	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	COMMON STOCK	848574109	532	18	SH		SOLE		18	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474	12,406,232	422,267	SH		SOLE		422,267	0	0
SPS COMM INC COM	COMMON STOCK	78463M107	12,457	97	SH		SOLE		97	0	0
SPDR SER TR PORTFLI INTRMDIT	COMMON STOCK	78464A672	45,522	1,612	SH		SOLE		1,612	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	COMMON STOCK	78464A664	1,364	47	SH		SOLE		47	0	0
SUNPOWER CORP	COMMON STOCK	867652406	0	0	SH		SOLE		0	0	0
SPX TECHNOLOGIES INC COM	COMMON STOCK	78473E103	12,145	185	SH		SOLE		185	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	44,501,236	116,364	SH		SOLE		116,364	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	COMMON STOCK	78464A409	9,728	192	SH		SOLE		192	0	0
BLOCK INC CL A	COMMON STOCK	852234103	145,977	2,323	SH		SOLE		2,323	0	0
SQUARE ENIX HOLDINGS CO.LTD. UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	85223E101	7,479	322	SH		SOLE		322	0	0
SQUARESPACE INC CLASS A	COMMON STOCK	85225A107	487	22	SH		SOLE		22	0	0
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	COMMON STOCK	858912108	11,125	223	SH		SOLE		223	0	0
SEMPRA COM	COMMON STOCK	816851109	99,214	642	SH		SOLE		642	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	COMMON STOCK	78467V608	22,126	541	SH		SOLE		541	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	4,405	34	SH		SOLE		34	0	0
SOUTHSTATE CORP COM STK	COMMON STOCK	840441109	3,669	48	SH		SOLE		48	0	0
SHISEIDO CO LTD SPONSORED ADR	COMMON STOCK	824841407	1,569	32	SH		SOLE		32	0	0
SSE PLC SPONSORED ADR	COMMON STOCK	78467K107	2,533	123	SH		SOLE		123	0	0
SHUTTERSTOCK INC COM USD0.01	COMMON STOCK	825690100	30,946	587	SH		SOLE		587	0	0
SUMITOMO ADR	COMMON STOCK	865613103	1,198	72	SH		SOLE		72	0	0
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	2,600	64	SH		SOLE		64	0	0
S&T BANCORP INC	COMMON STOCK	783859101	7,758	227	SH		SOLE		227	0	0
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	26,964	146	SH		SOLE		146	0	0
STELLAR BANCORP INC COM	COMMON STOCK	858927106	6,481	220	SH		SOLE		220	0	0
STEM INC COM	COMMON STOCK	85859N102	10,513	1,176	SH		SOLE		1,176	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	COMMON STOCK	46429B747	106,044	1,093	SH		SOLE		1,093	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	8,206	84	SH		SOLE		84	0	0
STATE STREET CORP	COMMON STOCK	857477103	19,082	246	SH		SOLE		246	0	0
STEVANATO GROUP S.P.A. COM NPV	COMMON STOCK	T9224W109	56,515	3,145	SH		SOLE		3,145	0	0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	COMMON STOCK	G7997R103	26,147	497	SH		SOLE		497	0	0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	154,113	665	SH		SOLE		665	0	0
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	4,218	132	SH		SOLE		132	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COMMON STOCK	464288158	20,312	194	SH		SOLE		194	0	0
SUMMIT MATLS INC CL A	COMMON STOCK	86614U100	2,242	79	SH		SOLE		79	0	0
ISHARES TR ESG AWRE 1 5 YR	COMMON STOCK	46435G243	4,944	208	SH		SOLE		208	0	0
ISHARES TR ESG AWRE USD ETF	COMMON STOCK	46435G193	53,892	2,417	SH		SOLE		2,417	0	0
SEVEN &I HLDGS CO LTD UNSPONSORD ADR	COMMON STOCK	81783H105	1,994	93	SH		SOLE		93	0	0
SHOCKWAVE MED INC COM	COMMON STOCK	82489T104	4,729	23	SH		SOLE		23	0	0
SWEDBANK ADR	COMMON STOCK	870195104	1,106	65	SH		SOLE		65	0	0
SWATCH GROUP ADR	COMMON STOCK	870123106	3,993	281	SH		SOLE		281	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	69,240	921	SH		SOLE		921	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	624,937	6,857	SH		SOLE		6,857	0	0
SWIRE PACIFIC ADR REP CL A ORD	COMMON STOCK	870794302	1,232	140	SH		SOLE		140	0	0
SPRINGWORKS THERAPEUTICS INC COM	COMMON STOCK	85205L107	988	38	SH		SOLE		38	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	37,174	363	SH		SOLE		363	0	0
SIKA AG UNSP ADR EACH REP 0.10 ORD SHS	COMMON STOCK	82674R103	21,925	915	SH		SOLE		915	0	0
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103	1,051	32	SH		SOLE		32	0	0
STRYKER CORPORATION COM	COMMON STOCK	863667101	57,130	233	SH		SOLE		233	0	0
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	146	4	SH		SOLE		4	0	0
SYSCO CORP	COMMON STOCK	871829107	189,970	2,484	SH		SOLE		2,484	0	0
SUZUKI MOTOR CORP UNSPONSORD ADR	COMMON STOCK	86959X107	1,683	13	SH		SOLE		13	0	0
AT&T INC COM USD1	COMMON STOCK	00206R102	9,324,024	506,465	SH		SOLE		506,465	0	0
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	COMMON STOCK	874060205	3,634	233	SH		SOLE		233	0	0
INVESCO EXCH TRADED FD TR II SOLAR ETF	COMMON STOCK	46138G706	12,837	176	SH		SOLE		176	0	0
TECHNOPRO HOLDINGS INC SPON ADS EACH REP 0.2 ORD SHS	COMMON STOCK	87875T204	5,519	1,033	SH		SOLE		1,033	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	COMMON STOCK	88032Q109	2,225	52	SH		SOLE		52	0	0
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	72,771	3,077	SH		SOLE		3,077	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	29,593	74	SH		SOLE		74	0	0
ATLASSIAN CORPORATION CL A	COMMON STOCK	049468101	59,836	465	SH		SOLE		465	0	0
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	14,586	176	SH		SOLE		176	0	0
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	879382208	1,642	460	SH		SOLE		460	0	0
TE CONNECTIVITY LTD COM CHF0.57	COMMON STOCK	H84989104	3,673	32	SH		SOLE		32	0	0
TELLURIAN INC NEW COM	COMMON STOCK	87968A104	89,040	53,000	SH		SOLE		53,000	0	0
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	1,571	169	SH		SOLE		169	0	0
TENABLE HLDGS INC COM	COMMON STOCK	88025T102	2,861	75	SH		SOLE		75	0	0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	881624209	2,398	263	SH		SOLE		263	0	0
TEREX CORP	COMMON STOCK	880779103	7,561	177	SH		SOLE		177	0	0
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	134,468	3,124	SH		SOLE		3,124	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	COMMON STOCK	78468R721	0	0	SH		SOLE		0	0	0
TRIUMPH FINANCIAL INC COM	COMMON STOCK	89679E300	25,656	525	SH		SOLE		525	0	0
ISHARES TREASURY FLOATING RA	COMMON STOCK	46434V860	7,964	158	SH		SOLE		158	0	0
TREDEGAR CORP	COMMON STOCK	894650100	296	29	SH		SOLE		29	0	0
TECNOGLASS INC COM USD0.0001	COMMON STOCK	G87264100	9,015	293	SH		SOLE		293	0	0
TARGET CORP	COMMON STOCK	87612E106	10,477,665	70,301	SH		SOLE		70,301	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	6,891	51	SH		SOLE		51	0	0
THALES SA UNSPN ADS EACH REP 0.2 ORD SHS	COMMON STOCK	883219206	1,451	57	SH		SOLE		57	0	0
GENTHERM INC	COMMON STOCK	37253A103	5,157	79	SH		SOLE		79	0	0
MILLICOM INTERNATIONAL CELLULAR COM USD1.50	COMMON STOCK	L6388F110	1,945	154	SH		SOLE		154	0	0
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	1,269,824	11,929	SH		SOLE		11,929	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	477,489	5,998	SH		SOLE		5,998	0	0
TOKIO MARINE HLDGS INC ADR	COMMON STOCK	889094108	2,721	127	SH		SOLE		127	0	0
TIMKEN CO	COMMON STOCK	887389104	25,299	358	SH		SOLE		358	0	0
ISHARES TR 10-20 YR TRS ETF	COMMON STOCK	464288653	222,742	2,059	SH		SOLE		2,059	0	0
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250	COMMON STOCK	715684106	2,432	102	SH		SOLE		102	0	0
TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD	COMMON STOCK	87946F100	475	4	SH		SOLE		4	0	0
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	560,151	5,626	SH		SOLE		5,626	0	0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	COMMON STOCK	892331307	5,326	39	SH		SOLE		39	0	0
TMC THE METALS CO INC COM USD0.0001 CL A	COMMON STOCK	87261Y106	0	0	SH		SOLE		0	0	0
TRANSMEDICS GROUP INC COM	COMMON STOCK	89377M109	1,975	32	SH		SOLE		32	0	0
TREND MICRO ADR REP 1 ORD	COMMON STOCK	89486M206	511	11	SH		SOLE		11	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	266,533	484	SH		SOLE		484	0	0
T-MOBILE US INC COM	COMMON STOCK	872590104	21,560	154	SH		SOLE		154	0	0
TRAVEL PLUS LEISURE CO COM	COMMON STOCK	894164102	24,642	677	SH		SOLE		677	0	0
TOKYO ELECTRON ADR REP 2 ORD	COMMON STOCK	889110102	5,009	68	SH		SOLE		68	0	0
TIMOTHY PLAN HIG DV STK ETF	COMMON STOCK	887432326	25,608	822	SH		SOLE		822	0	0
TEXAS PACIFIC LAND CORPORATION COM	COMMON STOCK	88262P102	2,344	1	SH		SOLE		1	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	11,088	323	SH		SOLE		323	0	0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI	COMMON STOCK	56167N720	3,382	137	SH		SOLE		137	0	0
TRIMBLE INC COM	COMMON STOCK	896239100	657	13	SH		SOLE		13	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	7,575	217	SH		SOLE		217	0	0
TOURMALINE OIL CORP COM ISIN #CA89156V1067 SEDOL #B3QJ0H8	COMMON STOCK	89156V106	1,865	37	SH		SOLE		37	0	0
PRICE T ROWE GROUPS COM USD0.20	COMMON STOCK	74144T108	31,965	293	SH		SOLE		293	0	0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	2,790	70	SH		SOLE		70	0	0
TERUMO ADR REP ORD	COMMON STOCK	88156J105	993	35	SH		SOLE		35	0	0
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	12,387,661	66,071	SH		SOLE		66,071	0	0
TORAY INDUSTRIES INC UNSPN ADR EACH REP 2 ORD SHS	COMMON STOCK	890880206	1,083	97	SH		SOLE		97	0	0
TIMBERLAND BANCORP INC	COMMON STOCK	887098101	688	20	SH		SOLE		20	0	0
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT)	COMMON STOCK	881575401	1,739	215	SH		SOLE		215	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	21,147	94	SH		SOLE		94	0	0
TESLA INC COM	COMMON STOCK	88160R101	265,945	2,159	SH		SOLE		2,159	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	77,158	1,035	SH		SOLE		1,035	0	0
TYSON FOODS INC	COMMON STOCK	902494103	1,261,760	20,269	SH		SOLE		20,269	0	0
TRANE TECHNOLOGIES PLC COM USD1	COMMON STOCK	G8994E103	113,124	673	SH		SOLE		673	0	0
TRIMTABS ETF TR FCF US QLTY ETF	COMMON STOCK	89628W302	11,538	248	SH		SOLE		248	0	0
TRIMTABS ETF TR FCF INTL QLTY ET	COMMON STOCK	89628W401	5,487	217	SH		SOLE		217	0	0
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	32,008	714	SH		SOLE		714	0	0
TDK ORD	COMMON STOCK	872351408	1,708	52	SH		SOLE		52	0	0
TOTAL ENERGIES SE	COMMON STOCK	89151E109	9,622	155	SH		SOLE		155	0	0
TTEC HLDGS INC COM	COMMON STOCK	89854H102	16,245	368	SH		SOLE		368	0	0
TETRA TECH INC	COMMON STOCK	88162G103	43,411	299	SH		SOLE		299	0	0
TECHTARGET INC	COMMON STOCK	87874R100	41,945	952	SH		SOLE		952	0	0
TTM TECHNOLOGIES INC	COMMON STOCK	87305R109	6,665	442	SH		SOLE		442	0	0
TECHTRONIC INDUSTRIES COMPANY ADR	COMMON STOCK	87873R101	14,116	253	SH		SOLE		253	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	2,603	25	SH		SOLE		25	0	0
TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	2,742	142	SH		SOLE		142	0	0
TRAVERE THERAPEUTICS INC COM	COMMON STOCK	89422G107	967	46	SH		SOLE		46	0	0
TRADEWEB MKTS INC CL A	COMMON STOCK	892672106	2,207	34	SH		SOLE		34	0	0
TWILIO INC CL A	COMMON STOCK	90138F102	64,137	1,310	SH		SOLE		1,310	0	0
HOSTESS BRANDS INC CL A	COMMON STOCK	44109J106	57,917	2,581	SH		SOLE		2,581	0	0
2U INC COM USD0.001	COMMON STOCK	90214J101	15,537	2,478	SH		SOLE		2,478	0	0
TWIST BIOSCIENCE CORP COM	COMMON STOCK	90184D100	27,714	1,164	SH		SOLE		1,164	0	0
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109	51,708	1,419	SH		SOLE		1,419	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	675,094	4,086	SH		SOLE		4,086	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	4,836	15	SH		SOLE		15	0	0
UNITY SOFTWARE INC COM	COMMON STOCK	91332U101	95,033	3,324	SH		SOLE		3,324	0	0
UNITED AIRLS HLDGS INC COM	COMMON STOCK	910047109	85,654	2,272	SH		SOLE		2,272	0	0
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	32,618	1,319	SH		SOLE		1,319	0	0
UBS GROUP AG	COMMON STOCK	H42097107	9,437	505	SH		SOLE		505	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107	1,133	28	SH		SOLE		28	0	0
UNITED FIRE GROUP INC	COMMON STOCK	910340108	27,414	1,002	SH		SOLE		1,002	0	0
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	29,322	370	SH		SOLE		370	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	9,415	187	SH		SOLE		187	0	0
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	1,876	4	SH		SOLE		4	0	0
UNITED MICR ELCTRNS ADR REP 5 ORD	COMMON STOCK	910873405	5,758	881	SH		SOLE		881	0	0
UNIFIRST CORP	COMMON STOCK	904708104	27,790	144	SH		SOLE		144	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	337,174	635	SH		SOLE		635	0	0
UNUM GROUP	COMMON STOCK	91529Y106	1,066,105	25,983	SH		SOLE		25,983	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	8,642,629	41,737	SH		SOLE		41,737	0	0
UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	91377B109	3,399	283	SH		SOLE		283	0	0
UNITED OVERSEAS BK LTD SPONSORED ADR	COMMON STOCK	911271302	2,701	59	SH		SOLE		59	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	85,419	491	SH		SOLE		491	0	0
GLOBAL X FDS GLOBAL X URANIUM	COMMON STOCK	37954Y871	9,437	470	SH		SOLE		470	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	113,023	318	SH		SOLE		318	0	0
ISHARES INC MSCI WORLD ETF	COMMON STOCK	464286392	62,491	572	SH		SOLE		572	0	0
US BANCORP	COMMON STOCK	902973304	587,483	13,471	SH		SOLE		13,471	0	0
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620	25,190	512	SH		SOLE		512	0	0
ISHARES TR MSCI USA MIN VOL	COMMON STOCK	46429B697	223,329	3,097	SH		SOLE		3,097	0	0
U S PHYSICAL THERAPY COM	COMMON STOCK	90337L108	31,601	390	SH		SOLE		390	0	0
ISHARES TRUST ESG ADVANCED MSCI USA ETF	COMMON STOCK	46436E767	496,782	16,202	SH		SOLE		16,202	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	1,112	4	SH		SOLE		4	0	0
UNITIL CORP	COMMON STOCK	913259107	6,574	128	SH		SOLE		128	0	0
UTZ BRANDS INC COM CL A	COMMON STOCK	918090101	48,436	3,054	SH		SOLE		3,054	0	0
VISA INC	COMMON STOCK	92826C839	253,299	1,219	SH		SOLE		1,219	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	COMMON STOCK	57164Y107	676	5	SH		SOLE		5	0	0
VANGUARD MATERIALS INDEX FUND	COMMON STOCK	92204A801	1,531	9	SH		SOLE		9	0	0
VANGUARD SMALL-CAP INDEX FUND	COMMON STOCK	922908751	1,250,497	6,813	SH		SOLE		6,813	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	COMMON STOCK	922908595	764,764	3,813	SH		SOLE		3,813	0	0
VANGUARD SMALL CAP VALUE ETF	COMMON STOCK	922908611	2,515,491	15,840	SH		SOLE		15,840	0	0
VANGUARD WORLD FD ESG US CORP BD	COMMON STOCK	921910691	97,156	1,601	SH		SOLE		1,601	0	0
VINCI ADR EACH REPR 0.25 ORD EUR2.5	COMMON STOCK	927320101	2,738	110	SH		SOLE		110	0	0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	92206C870	41,777	539	SH		SOLE		539	0	0
VANGUARD SCOTTSDALE FDS LONG-TERM CORP BOND IDX FUND	COMMON STOCK	92206C813	10,826	143	SH		SOLE		143	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	COMMON STOCK	92204A108	6,234	28	SH		SOLE		28	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	4,864,341	64,693	SH		SOLE		64,693	0	0
VICTORY CAP HLDGS INC COM CL A	COMMON STOCK	92645B103	4,192	156	SH		SOLE		156	0	0
VERACYTE INC	COMMON STOCK	92337F107	63,667	2,683	SH		SOLE		2,683	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	COMMON STOCK	92204A207	8,812	46	SH		SOLE		46	0	0
VANGUARD ENERGY INDEX FUND	COMMON STOCK	92204A306	116,833	963	SH		SOLE		963	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	COMMON STOCK	921943858	8,930,872	212,791	SH		SOLE		212,791	0	0
VEECO INSTRUMENTS INC	COMMON STOCK	922417100	2,378	128	SH		SOLE		128	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	30,500	189	SH		SOLE		189	0	0
ISHARES INC MSCI AGRICULTURE	COMMON STOCK	464286350	14,868	347	SH		SOLE		347	0	0
VEOLIA ENVIRONNEMENT SPONSORED ADR	COMMON STOCK	92334N103	5,993	234	SH		SOLE		234	0	0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	COMMON STOCK	922042775	18,129,733	361,582	SH		SOLE		361,582	0	0
V F CORP COM NPV	COMMON STOCK	918204108	4,550	164	SH		SOLE		164	0	0
VANGUARD FINANCIALS INDEX FUND	COMMON STOCK	92204A405	53,084	641	SH		SOLE		641	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	COMMON STOCK	922042874	10,699	193	SH		SOLE		193	0	0
VANGUARD SHORT TERM TREASURY ETF	COMMON STOCK	92206C102	91,355	1,580	SH		SOLE		1,580	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	COMMON STOCK	92204A702	66,314	207	SH		SOLE		207	0	0
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	34,473	138	SH		SOLE		138	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COMMON STOCK	921908844	587,685	3,870	SH		SOLE		3,870	0	0
VIRTU FINL INC CL A	COMMON STOCK	928254101	16,559	811	SH		SOLE		811	0	0
VANGUARD INDUSTRIALS ETF	COMMON STOCK	92204A603	2,393	13	SH		SOLE		13	0	0
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS	COMMON STOCK	87936R205	1,601	224	SH		SOLE		224	0	0
VIVENDI SE UNSPON ADR EACH REP 1 ORD SHS	COMMON STOCK	92852T201	780	82	SH		SOLE		82	0	0
VELODYNE LIDAR INC COM	COMMON STOCK	92259F101	480	650	SH		SOLE		650	0	0
VALEO SE AMERICAN DEPOSITARY RECEIPTS SPONSORED	COMMON STOCK	919134304	561	63	SH		SOLE		63	0	0
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	95,271	751	SH		SOLE		751	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	COMMON STOCK	21240E105	2,549	305	SH		SOLE		305	0	0
ISHARES TR MSCI USA VALUE	COMMON STOCK	46432F388	6,350,830	69,682	SH		SOLE		69,682	0	0
VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS	COMMON STOCK	928854108	2,442	135	SH		SOLE		135	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	COMMON STOCK	92206C771	2,794,383	61,388	SH		SOLE		61,388	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	166,354	950	SH		SOLE		950	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	175,847	2,132	SH		SOLE		2,132	0	0
VONTIER CORPORATION COM	COMMON STOCK	928881101	3,034	157	SH		SOLE		157	0	0
VANGUARD MID-CAP INDEX FUND	COMMON STOCK	922908629	13,998,928	68,686	SH		SOLE		68,686	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	2,509	248	SH		SOLE		248	0	0
VANGUARD MID-CAP VALUE INDEX FUND	COMMON STOCK	922908512	625,499	4,625	SH		SOLE		4,625	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	COMMON STOCK	92206C680	178,396	3,236	SH		SOLE		3,236	0	0
VONOVIA SE UNSPN ADR EACH REP 0.50 ORD SHS	COMMON STOCK	92887H107	693	59	SH		SOLE		59	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	398,681	5,988	SH		SOLE		5,988	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	17,625,207	50,165	SH		SOLE		50,165	0	0
VANGUARD S&P 500 GROWTH ETF	COMMON STOCK	921932505	27,661	131	SH		SOLE		131	0	0
VANGUARD S&P 500 VALUE INDEX FUND	COMMON STOCK	921932703	11,488	82	SH		SOLE		82	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	COMMON STOCK	922908538	645,315	3,589	SH		SOLE		3,589	0	0
VOYA FINANCIAL INC COM	COMMON STOCK	929089100	1,045	17	SH		SOLE		17	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	COMMON STOCK	922042866	53,005	823	SH		SOLE		823	0	0
VANGUARD UTILITIES ETF	COMMON STOCK	92204A876	31,064	202	SH		SOLE		202	0	0
INVESCO EXCH TRADED FD TR II VAR RATE PFD	COMMON STOCK	46138G870	4,116,462	183,852	SH		SOLE		183,852	0	0
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	1,058	6	SH		SOLE		6	0	0
VERISIGN INC	COMMON STOCK	92343E102	132,097	643	SH		SOLE		643	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	7,797	27	SH		SOLE		27	0	0
VSE CORP	COMMON STOCK	918284100	892	19	SH		SOLE		19	0	0
VANGUARD WORLD FD ESG INTL STK ETF	COMMON STOCK	921910725	84,941	1,726	SH		SOLE		1,726	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	COMMON STOCK	922042718	8,648,734	84,123	SH		SOLE		84,123	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	2,153,336	11,262	SH		SOLE		11,262	0	0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	COMMON STOCK	922020805	279,917	5,992	SH		SOLE		5,992	0	0
VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS	COMMON STOCK	92853L108	173	15	SH		SOLE		15	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	2,356,186	16,785	SH		SOLE		16,785	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS	COMMON STOCK	92206C623	1,557	10	SH		SOLE		10	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	4,895,817	22,973	SH		SOLE		22,973	0	0
VUZIX CORP COM USD0.001	COMMON STOCK	92921W300	1,456	400	SH		SOLE		400	0	0
VANGUARD LARGE-CAP INDEX FUND	COMMON STOCK	922908637	89,050	511	SH		SOLE		511	0	0
VALVOLINE INC COM	COMMON STOCK	92047W101	0	0	SH		SOLE		0	0	0
VESTAS WIND SYS AS UNSP ADR	COMMON STOCK	925458101	3,122	323	SH		SOLE		323	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	1,182,784	30,343	SH		SOLE		30,343	0	0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF	COMMON STOCK	921946885	0	0	SH		SOLE		0	0	0
VANGUARD EXTENDED MARKETS INDEX FUND	COMMON STOCK	922908652	392,335	2,953	SH		SOLE		2,953	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768	622,863	12,043	SH		SOLE		12,043	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	COMMON STOCK	921946406	9,672,964	89,390	SH		SOLE		89,390	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	10,488,145	266,196	SH		SOLE		266,196	0	0
WAYFAIR INC	COMMON STOCK	94419L101	230	7	SH		SOLE		7	0	0
WABTEC COM	COMMON STOCK	929740108	2,694	27	SH		SOLE		27	0	0
WESTAMERICA BANCORP	COMMON STOCK	957090103	708	12	SH		SOLE		12	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	58,980	1,578	SH		SOLE		1,578	0	0
WARNER BROS DISCOVERY INC COM SER A	COMMON STOCK	934423104	18,514	1,953	SH		SOLE		1,953	0	0
WEBSTER FINL CORP COM	COMMON STOCK	947890109	7,630	161	SH		SOLE		161	0	0
WASTE CONNECTIONS INC (CA) COM NPV	COMMON STOCK	94106B101	40,563	306	SH		SOLE		306	0	0
WORKDAY INC COM USD0.001 CL A	COMMON STOCK	98138H101	63,418	379	SH		SOLE		379	0	0
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	980228308	1,331	55	SH		SOLE		55	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	3,375	36	SH		SOLE		36	0	0
WESFARMERS ADR	COMMON STOCK	950840306	1,105	71	SH		SOLE		71	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	37,801	915	SH		SOLE		915	0	0
CACTUS INC CL A	COMMON STOCK	127203107	3,972	79	SH		SOLE		79	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	123,494	873	SH		SOLE		873	0	0
WINGSTOP INC COM	COMMON STOCK	974155103	32,753	238	SH		SOLE		238	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	COMMON STOCK	78464A490	63,257	1,535	SH		SOLE		1,535	0	0
WORKIVA INC COM CL A	COMMON STOCK	98139A105	1,343	16	SH		SOLE		16	0	0
WILEY JOHN &SONS INC COM USD1.00 CLASS A	COMMON STOCK	968223206	4,286	107	SH		SOLE		107	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	43,769	279	SH		SOLE		279	0	0
WILLIAMS COS INC COM	COMMON STOCK	969457100	15,759	479	SH		SOLE		479	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	5,655	69	SH		SOLE		69	0	0
WALMART INC COM	COMMON STOCK	931142103	11,599,838	81,809	SH		SOLE		81,809	0	0
WNS HLDGS LTD SPON ADR	COMMON STOCK	92932M101	399	5	SH		SOLE		5	0	0
PETCO HEALTH &WELLNESS CO INC COM	COMMON STOCK	71601V105	2,294	242	SH		SOLE		242	0	0
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD	COMMON STOCK	92937A102	1,098	22	SH		SOLE		22	0	0
BERKLEY W R CORP COM	COMMON STOCK	084423102	114,442	1,577	SH		SOLE		1,577	0	0
WORLDLINE UNSP ADR EACH REP 0.5 ORD SHS	COMMON STOCK	98161H101	467	24	SH		SOLE		24	0	0
WESBANCO INC	COMMON STOCK	950810101	37,904	1,025	SH		SOLE		1,025	0	0
WSFS FINANCIAL CORP	COMMON STOCK	929328102	64,337	1,419	SH		SOLE		1,419	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	2,528	22	SH		SOLE		22	0	0
WATSCO INC	COMMON STOCK	942622200	27,683	111	SH		SOLE		111	0	0
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	7,060	30	SH		SOLE		30	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	4,482	53	SH		SOLE		53	0	0
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	977874205	4,799	46	SH		SOLE		46	0	0
WHITE MTNS INS GROUP LTD COM	COMMON STOCK	G9618E107	7,073	5	SH		SOLE		5	0	0
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	174	16	SH		SOLE		16	0	0
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	1,550	50	SH		SOLE		50	0	0
XCEL ENERGY INC COM USD2.5	COMMON STOCK	98389B100	10,551	150	SH		SOLE		150	0	0
XCELERA.COM INC	COMMON STOCK	G31611109	0	100	SH		SOLE		100	0	0
MATERIALS SELECT SECTOR SPDR	COMMON STOCK	81369Y100	139,756	1,799	SH		SOLE		1,799	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COMMON STOCK	81369Y852	40,757	849	SH		SOLE		849	0	0
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	87,670	1,002	SH		SOLE		1,002	0	0
SELECT SECTOR SPDR TR FINANCIAL	COMMON STOCK	81369Y605	576,674	16,861	SH		SOLE		16,861	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y704	157,330	1,601	SH		SOLE		1,601	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	COMMON STOCK	81369Y803	443,328	3,562	SH		SOLE		3,562	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	COMMON STOCK	81369Y308	561,870	7,536	SH		SOLE		7,536	0	0
UTILITIES SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y886	126,339	1,792	SH		SOLE		1,792	0	0
HEALTH CARE SELECT SECTOR SPDR	COMMON STOCK	81369Y209	184,931	1,361	SH		SOLE		1,361	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y407	33,529	259	SH		SOLE		259	0	0
SPDR SER TR S&P METALS MNG	COMMON STOCK	78464A755	42,338	850	SH		SOLE		850	0	0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW	COMMON STOCK	46138E198	312,060	5,834	SH		SOLE		5,834	0	0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	COMMON STOCK	46137V464	10,918	145	SH		SOLE		145	0	0
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD	COMMON STOCK	26876F102	2,078	37	SH		SOLE		37	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	15,045,087	136,401	SH		SOLE		136,401	0	0
SPDR SER TR S&P OILGAS EXP	COMMON STOCK	78468R556	11,413	84	SH		SOLE		84	0	0
ISHARES TR EXPONENTIAL TECH	COMMON STOCK	46434V381	615	13	SH		SOLE		13	0	0
XYLEM INC COM USD0.01	COMMON STOCK	98419M100	8,624	78	SH		SOLE		78	0	0
YAMAHA ADR	COMMON STOCK	984627109	745	20	SH		SOLE		20	0	0
YELLOW CORP COM	COMMON STOCK	985510106	2,510	1,000	SH		SOLE		1,000	0	0
YETI HLDGS INC COM	COMMON STOCK	98585X104	3,676	89	SH		SOLE		89	0	0
YANDEX NV	COMMON STOCK	N97284108	0	291	SH		SOLE		291	0	0
ARROW INVTS TR RVRSE CAP500 ETF	COMMON STOCK	042765677	13,069	629	SH		SOLE		629	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	4,226	33	SH		SOLE		33	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105	4,358	17	SH		SOLE		17	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	98980F104	3,432	114	SH		SOLE		114	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	187,301	2,765	SH		SOLE		2,765	0	0
ZOETIS INC	COMMON STOCK	98978V103	770,853	5,260	SH		SOLE		5,260	0	0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	989825104	7,744	162	SH		SOLE		162	0	0
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	98,026	492	SH		OTR		0	0	492
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	COMMON STOCK	571903202	16,824	113	SH		OTR		0	0	113
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	44,895	300	SH		OTR		0	0	300
AIA GROUP ADR	COMMON STOCK	001317205	3,069	69	SH		OTR		0	0	69
AAON INC	COMMON STOCK	000360206	26,885	356	SH		OTR		0	0	356
APPLE INC	COMMON STOCK	037833100	1,169,656	9,002	SH		OTR		0	0	9,002
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	267,464	1,655	SH		OTR		0	0	1,655
AMERISOURCEBERGEN CORPORATION COM USD0.01	COMMON STOCK	03073E105	14,748	89	SH		OTR		0	0	89
AMERIS BANCORP	COMMON STOCK	03076K108	18,997	403	SH		OTR		0	0	403
AIRBNB INC COM CL A	COMMON STOCK	009066101	23,598	276	SH		OTR		0	0	276
ABBOTT LABORATORIES	COMMON STOCK	002824100	207,994	1,894	SH		OTR		0	0	1,894
ARCH CAPITAL GROUP COM STK USD0.01	COMMON STOCK	G0450A105	12,430	198	SH		OTR		0	0	198
ACI WORLDWIDE INC	COMMON STOCK	004498101	13,754	598	SH		OTR		0	0	598
ACCENTURE PLC	COMMON STOCK	G1151C101	388,984	1,457	SH		OTR		0	0	1,457
ISHARES INC MSCI GBL MIN VOL	COMMON STOCK	464286525	15,678	165	SH		OTR		0	0	165
ADOBE SYSTEMS INCORPORATED COM	COMMON STOCK	00724F101	303,213	901	SH		OTR		0	0	901
ADEIA INC COM	COMMON STOCK	00676P107	1,412	149	SH		OTR		0	0	149
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	412,732	2,516	SH		OTR		0	0	2,516
ARCHER-DANIELS-MIDLA ND CO	COMMON STOCK	039483102	14,670	158	SH		OTR		0	0	158
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	60,138	251	SH		OTR		0	0	251
KONINKLIJKE AHOLD DELHAIZE N V S ADR	COMMON STOCK	500467501	2,578	90	SH		OTR		0	0	90
AUTODESK INC	COMMON STOCK	052769106	18,313	98	SH		OTR		0	0	98
ADDUS HOMECARE CORP COM USD0.001	COMMON STOCK	006739106	31,438	316	SH		OTR		0	0	316
ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS	COMMON STOCK	00783V104	1,210	88	SH		OTR		0	0	88
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	39,716	463	SH		OTR		0	0	463
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	139,101	1,465	SH		OTR		0	0	1,465
AMERICAN FINANCIAL GROUP INC OHIO COM NPV	COMMON STOCK	025932104	25,396	185	SH		OTR		0	0	185
AFLAC INC COM USD0.10	COMMON STOCK	001055102	88,989	1,237	SH		OTR		0	0	1,237
AGCO CORP COM USD0.01	COMMON STOCK	001084102	10,817	78	SH		OTR		0	0	78
ISHARES CORE US AGGREGATE BOND ETF	COMMON STOCK	464287226	1,193,624	12,306	SH		OTR		0	0	12,306
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	237,529	3,756	SH		OTR		0	0	3,756
L AIR LIQUIDE ORD ADR	COMMON STOCK	009126202	4,239	150	SH		OTR		0	0	150
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	COMMON STOCK	363576109	190,001	1,007	SH		OTR		0	0	1,007
AEROJET ROCKETDYNE HLDGS INC COM	COMMON STOCK	007800105	32,159	575	SH		OTR		0	0	575
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	17,281	205	SH		OTR		0	0	205
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S)	COMMON STOCK	010199503	5,964	268	SH		OTR		0	0	268
AIR LEASE CORP	COMMON STOCK	00912X302	1,344	35	SH		OTR		0	0	35
ALBEMARLE CORP COM USD0.01	COMMON STOCK	012653101	19,517	90	SH		OTR		0	0	90
ALAMO GROUP INC	COMMON STOCK	011311107	15,576	110	SH		OTR		0	0	110
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	33,322	158	SH		OTR		0	0	158
ALLEGIANT TRAVEL COMPANY COM USD0.001	COMMON STOCK	01748X102	5,507	81	SH		OTR		0	0	81
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	107,937	796	SH		OTR		0	0	796
ALLY FINANCIAL INC COM USD0.01	COMMON STOCK	02005N100	831	34	SH		OTR		0	0	34
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	3,802	16	SH		OTR		0	0	16
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	COMMON STOCK	04623U102	425	28	SH		OTR		0	0	28
ALARM COM HLDGS INC COM	COMMON STOCK	011642105	28,747	581	SH		OTR		0	0	581
ALSTOM ADR	COMMON STOCK	021244207	8,116	3,332	SH		OTR		0	0	3,332
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	22,006	529	SH		OTR		0	0	529
AUTOLIV INC COM USD1.00	COMMON STOCK	052800109	9,419	123	SH		OTR		0	0	123
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	45,573	468	SH		OTR		0	0	468
AMBARELLA INC COM USD0.00045	COMMON STOCK	G037AX101	31,329	381	SH		OTR		0	0	381
AMC ENTERTAINMENT HOLDINGS INC	COMMON STOCK	00165C104	7,041	1,730	SH		OTR		0	0	1,730
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	COMMON STOCK	G0250X107	29,810	2,503	SH		OTR		0	0	2,503
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	28,628	442	SH		OTR		0	0	442
AMEDISYS INC	COMMON STOCK	023436108	27,066	324	SH		OTR		0	0	324
AFFILIATED MANAGERS GROUP INC COM	COMMON STOCK	008252108	32,953	208	SH		OTR		0	0	208
AMGEN INC	COMMON STOCK	031162100	350,409	1,334	SH		OTR		0	0	1,334
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS	COMMON STOCK	00202F102	6,859	612	SH		OTR		0	0	612
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	791	33	SH		OTR		0	0	33
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q452	30,417	799	SH		OTR		0	0	799
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	50,793	494	SH		OTR		0	0	494
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	11,635	37	SH		OTR		0	0	37
ALPHA METALLURGICAL RESOUR INC COM	COMMON STOCK	020764106	1,756	12	SH		OTR		0	0	12
A-MARK PRECIOUS METALS INC COM	COMMON STOCK	00181T107	1,597	46	SH		OTR		0	0	46
AMERISAFE INC	COMMON STOCK	03071H100	11,173	215	SH		OTR		0	0	215
AMERICAN WOODMARK CORPORATION COM	COMMON STOCK	030506109	26,677	546	SH		OTR		0	0	546
AMAZON.COM INC	COMMON STOCK	023135106	403,788	4,807	SH		OTR		0	0	4,807
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	65,529	540	SH		OTR		0	0	540
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	COMMON STOCK	92189F437	4,431	164	SH		OTR		0	0	164
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	90,837	376	SH		OTR		0	0	376
AENA SME SA UNSPONSORED ADR	COMMON STOCK	00774W103	4,381	350	SH		OTR		0	0	350
AON PLC SHS CL A COM USD0.01	COMMON STOCK	G0403H108	20,409	68	SH		OTR		0	0	68
ARTIVION INC COM	COMMON STOCK	228903100	4,254	351	SH		OTR		0	0	351
SMITH A O CORP COM	COMMON STOCK	831865209	29,421	514	SH		OTR		0	0	514
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	47,472	154	SH		OTR		0	0	154
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	131,569	1,728	SH		OTR		0	0	1,728
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	COMMON STOCK	G6095L109	19,464	209	SH		OTR		0	0	209
ANTERO RESOURCES CORP COM	COMMON STOCK	03674X106	4,121	133	SH		OTR		0	0	133
ARCBEST CORP COM USD0.01	COMMON STOCK	03937C105	6,303	90	SH		OTR		0	0	90
ARES CAPITAL CORP COM	COMMON STOCK	04010L103	11,285	611	SH		OTR		0	0	611
ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	22,858	334	SH		OTR		0	0	334
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101	39,777	105	SH		OTR		0	0	105
ARAMARK COM	COMMON STOCK	03852U106	1,157	28	SH		OTR		0	0	28
ARCUTIS BIOTHERAPEUTICS INC COM	COMMON STOCK	03969K108	4,484	303	SH		OTR		0	0	303
ARROWHEAD PHARMACEUTICALS INC COM	COMMON STOCK	04280A100	25,917	639	SH		OTR		0	0	639
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	2,978	129	SH		OTR		0	0	129
ASGN INC COM	COMMON STOCK	00191U102	1,140	14	SH		OTR		0	0	14
ADVANSIX INC COM	COMMON STOCK	00773T101	1,634	43	SH		OTR		0	0	43
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COMMON STOCK	N07059210	5,464	10	SH		OTR		0	0	10
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD	COMMON STOCK	05277E104	24,166	15,581	SH		OTR		0	0	15,581
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A	COMMON STOCK	05278C107	15,912	520	SH		OTR		0	0	520
ATLAS COPCO AB SP ADR A NEW	COMMON STOCK	049255706	1,748	148	SH		OTR		0	0	148
ATRICURE INC	COMMON STOCK	04963C209	32,841	740	SH		OTR		0	0	740
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	18,065	236	SH		OTR		0	0	236
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	48,774	1,388	SH		OTR		0	0	1,388
AUDIOCODES LTD	COMMON STOCK	M15342104	232	13	SH		OTR		0	0	13
AVISTA CORP	COMMON STOCK	05379B107	22,968	518	SH		OTR		0	0	518
BROADCOM INC COM	COMMON STOCK	11135F101	137,008	245	SH		OTR		0	0	245
AVANOS MED INC COM	COMMON STOCK	05350V106	39,155	1,447	SH		OTR		0	0	1,447
AVIENT CORPORATION COM	COMMON STOCK	05368V106	31,025	919	SH		OTR		0	0	919
AVANTOR INC COM	COMMON STOCK	05352A100	34,439	1,633	SH		OTR		0	0	1,633
AVERY DENNISON CORP COM USD1	COMMON STOCK	053611109	3,801	21	SH		OTR		0	0	21
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COMMON STOCK	030420103	14,327	94	SH		OTR		0	0	94
AXA SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	054536107	6,395	230	SH		OTR		0	0	230
AXON ENTERPRISE INC COM	COMMON STOCK	05464C101	138,717	836	SH		OTR		0	0	836
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	35,903	243	SH		OTR		0	0	243
ACUITY BRANDS INC	COMMON STOCK	00508Y102	1,821	11	SH		OTR		0	0	11
AUTOZONE INC COM USD0.01	COMMON STOCK	053332102	51,789	21	SH		OTR		0	0	21
ASPEN TECHNOLOGY INC COM	COMMON STOCK	29109X106	13,145	64	SH		OTR		0	0	64
AZENTA INC COM	COMMON STOCK	114340102	11,411	196	SH		OTR		0	0	196
BARNES GROUP INC	COMMON STOCK	067806109	43,423	1,063	SH		OTR		0	0	1,063
BOEING CO COM USD5.00	COMMON STOCK	097023105	8,762	46	SH		OTR		0	0	46
BANK AMERICA CORP COM	COMMON STOCK	060505104	331,254	10,001	SH		OTR		0	0	10,001
BANK OF CHINA LTD ADR	COMMON STOCK	06426M104	1,464	161	SH		OTR		0	0	161
BAE SYSTEMS PLC SPONSORED ADR	COMMON STOCK	05523R107	1,647	40	SH		OTR		0	0	40
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	5,748	55	SH		OTR		0	0	55
BALL CORP COM NPV	COMMON STOCK	058498106	7,261	142	SH		OTR		0	0	142
BAXTER INTERNATIONAL INC COM USD1.00	COMMON STOCK	071813109	0	0	SH		OTR		0	0	0
BATH &BODY WORKS INC COMMON STOCK	COMMON STOCK	070830104	2,064	49	SH		OTR		0	0	49
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	6,015	75	SH		OTR		0	0	75
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	93,701	2,132	SH		OTR		0	0	2,132
BALCHEM CORP	COMMON STOCK	057665200	46,035	377	SH		OTR		0	0	377
BIOCRYST PHARMACEUTICALS INC COM	COMMON STOCK	09058V103	3,960	345	SH		OTR		0	0	345
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	COMMON STOCK	06738E204	6,045	775	SH		OTR		0	0	775
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	162,497	639	SH		OTR		0	0	639
BEAM THERAPEUTICS INC COM	COMMON STOCK	07373V105	273	7	SH		OTR		0	0	7
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	6,949	115	SH		OTR		0	0	115
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	35,764	1,340	SH		OTR		0	0	1,340
BOC HONG KONG HLDGS LTD SPONSORED ADR	COMMON STOCK	096813209	272	4	SH		OTR		0	0	4
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	088606108	8,190	132	SH		OTR		0	0	132
BLACK HAWK EXPL INC COM	COMMON STOCK	09206P107	0	3,000	SH		OTR		0	0	3,000
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	5,538	20	SH		OTR		0	0	20
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	COMMON STOCK	78468R663	380,423	4,159	SH		OTR		0	0	4,159
BILL COM HLDGS INC COM	COMMON STOCK	090043100	57,204	525	SH		OTR		0	0	525
VANGUARD BD INDEX FDS INTERMED TERM	COMMON STOCK	921937819	1,274,290	17,146	SH		OTR		0	0	17,146
BJS WHSL CLUB HLDGS INC COM	COMMON STOCK	05550J101	24,016	363	SH		OTR		0	0	363
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100	6,691	147	SH		OTR		0	0	147
BUCKLE INC COM	COMMON STOCK	118440106	3,809	84	SH		OTR		0	0	84
BLACK KNIGHT INC COM	COMMON STOCK	09215C105	617	10	SH		OTR		0	0	10
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	197,497	98	SH		OTR		0	0	98
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	54,955	1,861	SH		OTR		0	0	1,861
BANKUNITED INC	COMMON STOCK	06652K103	2,106	62	SH		OTR		0	0	62
BLACKLINE INC COM	COMMON STOCK	09239B109	109,111	1,622	SH		OTR		0	0	1,622
TOPBUILD CORP COM	COMMON STOCK	89055F103	16,744	107	SH		OTR		0	0	107
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	2,789	43	SH		OTR		0	0	43
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	240,934	340	SH		OTR		0	0	340
BLACKBAUD INC	COMMON STOCK	09227Q100	45,793	778	SH		OTR		0	0	778
VANGUARD BD INDEX FDS LONG TERM BOND	COMMON STOCK	921937793	1,381,389	19,069	SH		OTR		0	0	19,069
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101	38,705	374	SH		OTR		0	0	374
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	320,465	4,454	SH		OTR		0	0	4,454
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835	2,752,378	38,312	SH		OTR		0	0	38,312
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	COMMON STOCK	92203J407	3,472,817	73,219	SH		OTR		0	0	73,219
BOK FINANCIAL CORP	COMMON STOCK	05561Q201	23,767	229	SH		OTR		0	0	229
BOOT BARN HOLDINGS INC COM USD0.0001	COMMON STOCK	099406100	43,263	692	SH		OTR		0	0	692
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COMMON STOCK	11133T103	73,234	546	SH		OTR		0	0	546
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	45,099	146	SH		OTR		0	0	146
BRP GROUP INC COM CL A	COMMON STOCK	05589G102	26,221	1,043	SH		OTR		0	0	1,043
VANGUARD BD INDEX FDS SHORT TRM BOND	COMMON STOCK	921937827	2,776,351	36,880	SH		OTR		0	0	36,880
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	7,264	157	SH		OTR		0	0	157
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	84,357	2,110	SH		OTR		0	0	2,110
BURLINGTON STORES INC	COMMON STOCK	122017106	86,173	425	SH		OTR		0	0	425
BUENAVENTURA ADR REP 1 ORD	COMMON STOCK	204448104	275	37	SH		OTR		0	0	37
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106	10,746	267	SH		OTR		0	0	267
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	COMMON STOCK	78464A516	215,160	9,592	SH		OTR		0	0	9,592
BLACKSTONE INC	COMMON STOCK	09260D107	28,043	378	SH		OTR		0	0	378
CITIGROUP INC	COMMON STOCK	172967424	109,366	2,418	SH		OTR		0	0	2,418
CABLE ONE INC COM	COMMON STOCK	12685J105	711	1	SH		OTR		0	0	1
CONAGRA BRANDS INC	COMMON STOCK	205887102	43,498	1,124	SH		OTR		0	0	1,124
CANON ADR REP ORD	COMMON STOCK	138006309	6,655	307	SH		OTR		0	0	307
AVIS BUDGET GROUP COM	COMMON STOCK	053774105	8,032	49	SH		OTR		0	0	49
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	15,303	371	SH		OTR		0	0	371
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	29,141	636	SH		OTR		0	0	636
CATERPILLAR INC COM	COMMON STOCK	149123101	460,194	1,921	SH		OTR		0	0	1,921
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	15,948	391	SH		OTR		0	0	391
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	160,596	728	SH		OTR		0	0	728
CBRE GROUP INC COM USD0.01 CLASS A	COMMON STOCK	12504L109	3,001	39	SH		OTR		0	0	39
CRACKER BARREL OLD COUNTRY STORE INC	COMMON STOCK	22410J106	9,474	100	SH		OTR		0	0	100
CCC INTELLIGENT SOLUTIONS HLD COM	COMMON STOCK	12510Q100	18,678	2,147	SH		OTR		0	0	2,147
CARNIVAL CORP COM USD0.01	COMMON STOCK	143658300	0	0	SH		OTR		0	0	0
CELLCYTE GENETICS CORPORATION COM USD0.001	COMMON STOCK	15116P103	0	500	SH		OTR		0	0	500
CERIDIAN HCM HLDG INC COM	COMMON STOCK	15677J108	2,052	32	SH		OTR		0	0	32
CADENCE DESIGN SYSTEMS INC COM USD0.01	COMMON STOCK	127387108	70,681	440	SH		OTR		0	0	440
CDW CORP COM USD0.01	COMMON STOCK	12514G108	1,964	11	SH		OTR		0	0	11
CONSOL ENERGY INC NEW COM	COMMON STOCK	20854L108	715	11	SH		OTR		0	0	11
CELSIUS HLDGS INC COM NEW	COMMON STOCK	15118V207	7,282	70	SH		OTR		0	0	70
CENTRAL GARDEN & PET CO CL A NON-VTG	COMMON STOCK	153527205	13,711	383	SH		OTR		0	0	383
CERTARA INC COM	COMMON STOCK	15687V109	13,611	847	SH		OTR		0	0	847
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100	80,599	946	SH		OTR		0	0	946
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	166,574	4,231	SH		OTR		0	0	4,231
COGNEX CORP COM	COMMON STOCK	192422103	72,201	1,532	SH		OTR		0	0	1,532
CHURCH &DWIGHT CO INC COM	COMMON STOCK	171340102	64,488	800	SH		OTR		0	0	800
CHURCHILL DOWNS INC	COMMON STOCK	171484108	15,434	73	SH		OTR		0	0	73
CHEMED CORP NEW COM	COMMON STOCK	16359R103	32,409	63	SH		OTR		0	0	63
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	10,471	83	SH		OTR		0	0	83
CHORD ENERGY CORPORATION COM NEW	COMMON STOCK	674215207	2,736	20	SH		OTR		0	0	20
CH ROBINSON WORLDWIDE INC COM USD0.10	COMMON STOCK	12541W209	7,233	79	SH		OTR		0	0	79
CHICO S FAS INC	COMMON STOCK	168615102	738	150	SH		OTR		0	0	150
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10	COMMON STOCK	17133Q502	2,231	61	SH		OTR		0	0	61
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	6,442	19	SH		OTR		0	0	19
CHUYS HLDGS INC COM	COMMON STOCK	171604101	5,207	184	SH		OTR		0	0	184
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	54,385	1,876	SH		OTR		0	0	1,876
CIGNA CORP NEW COM	COMMON STOCK	125523100	71,577	216	SH		OTR		0	0	216
CHINA CONSTRUCTION BANK CORP ADR	COMMON STOCK	168919108	213	17	SH		OTR		0	0	17
CIVISTA BANCSHARES INC COM NO PAR	COMMON STOCK	178867107	1,144	52	SH		OTR		0	0	52
COLGATE-PALMOLIVE CO COM USD1.00	COMMON STOCK	194162103	32,345	410	SH		OTR		0	0	410
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	831	22	SH		OTR		0	0	22
CLOROX CO COM USD1.00	COMMON STOCK	189054109	56,693	404	SH		OTR		0	0	404
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	16,827	416	SH		OTR		0	0	416
COMERICA INC	COMMON STOCK	200340107	1,938	29	SH		OTR		0	0	29
CAMBIUM NETWORKS CORPORATION COM USD0.0001	COMMON STOCK	G17766109	31,464	1,452	SH		OTR		0	0	1,452
COMCAST CORP	COMMON STOCK	20030N101	269,902	7,718	SH		OTR		0	0	7,718
CME GROUP INC COM	COMMON STOCK	12572Q105	23,878	142	SH		OTR		0	0	142
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	11,099	8	SH		OTR		0	0	8
CUMMINS INC	COMMON STOCK	231021106	98,612	407	SH		OTR		0	0	407
CMS ENERGY CORP COM USD0.01	COMMON STOCK	125896100	1,646	26	SH		OTR		0	0	26
CNA FINANCIAL CORP	COMMON STOCK	126117100	4,777	113	SH		OTR		0	0	113
CENTENE CORP	COMMON STOCK	15135B101	12,465	152	SH		OTR		0	0	152
CONDUENT INC COM	COMMON STOCK	206787103	2,308	570	SH		OTR		0	0	570
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	11,412	96	SH		OTR		0	0	96
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	2,742	120	SH		OTR		0	0	120
CENTERPOINT ENERGY INC COM STK USD0.01	COMMON STOCK	15189T107	6,597	220	SH		OTR		0	0	220
COHEN & STEERS INC	COMMON STOCK	19247A100	16,333	253	SH		OTR		0	0	253
CNX RES CORP COM	COMMON STOCK	12653C108	42,049	2,497	SH		OTR		0	0	2,497
CONCENTRIX CORP COM	COMMON STOCK	20602D101	9,054	68	SH		OTR		0	0	68
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD	COMMON STOCK	204280309	224	23	SH		OTR		0	0	23
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	2,602	28	SH		OTR		0	0	28
COHERENT CORP COM	COMMON STOCK	19247G107	14,601	416	SH		OTR		0	0	416
COINBASE GLOBAL INC COM CL A	COMMON STOCK	19260Q107	920	26	SH		OTR		0	0	26
COCA COLA CONS INC COM	COMMON STOCK	191098102	45,087	88	SH		OTR		0	0	88
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	1,401	16	SH		OTR		0	0	16
COMMSCOPE HOLDINGS CO INC COM USD0.01	COMMON STOCK	20337X109	169	23	SH		OTR		0	0	23
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	COMMON STOCK	46431W853	400,233	14,197	SH		OTR		0	0	14,197
COOPER COS INC COM USD0.10	COMMON STOCK	216648402	34,059	103	SH		OTR		0	0	103
MR COOPER GROUP INC COM	COMMON STOCK	62482R107	3,651	91	SH		OTR		0	0	91
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	321,157	2,721	SH		OTR		0	0	2,721
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	263,857	578	SH		OTR		0	0	578
COUPA SOFTWARE INC COM	COMMON STOCK	22266L106	5,541	70	SH		OTR		0	0	70
PACER FDS TR US CASH COWS 100	COMMON STOCK	69374H881	36,352	786	SH		OTR		0	0	786
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115	COMMON STOCK	13645T100	1,790	24	SH		OTR		0	0	24
CAMPBELL SOUP CO CAP USD0.0375	COMMON STOCK	134429109	12,371	218	SH		OTR		0	0	218
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	25,881	219	SH		OTR		0	0	219
CAPRI HOLDINGS LTD COM NPV	COMMON STOCK	G1890L107	2,063	36	SH		OTR		0	0	36
COPART INC COM USD0.0001	COMMON STOCK	217204106	150,032	2,464	SH		OTR		0	0	2,464
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	2,571	21	SH		OTR		0	0	21
CALIFORNIA RES CORP COM STOCK	COMMON STOCK	13057Q305	2,001	46	SH		OTR		0	0	46
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	COMMON STOCK	12626K203	278	7	SH		OTR		0	0	7
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	44,669	205	SH		OTR		0	0	205
SALESFORCE INC COM	COMMON STOCK	79466L302	126,225	952	SH		OTR		0	0	952
CARREFOUR SA SPON ADR EACH REPR 1/5 SHS	COMMON STOCK	144430204	3,852	1,154	SH		OTR		0	0	1,154
CRISPR THERAPEUTICS AG COM CHF0.03	COMMON STOCK	H17182108	1,016	25	SH		OTR		0	0	25
CRITEO ADR REP ORD	COMMON STOCK	226718104	1,928	74	SH		OTR		0	0	74
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	16,530	157	SH		OTR		0	0	157
CISCO SYSTEMS INC	COMMON STOCK	17275R102	386,011	8,102	SH		OTR		0	0	8,102
COSTAR GROUP INC	COMMON STOCK	22160N109	107,419	1,390	SH		OTR		0	0	1,390
CASTLE BIOSCIENCES INC COM	COMMON STOCK	14843C105	3,719	158	SH		OTR		0	0	158
CSW INDUSTRIALS INC COM	COMMON STOCK	126402106	31,417	271	SH		OTR		0	0	271
CSX CORP COM USD1	COMMON STOCK	126408103	43,619	1,408	SH		OTR		0	0	1,408
CINTAS CORP	COMMON STOCK	172908105	9,935	22	SH		OTR		0	0	22
CATALENT INC COM	COMMON STOCK	148806102	48,610	1,080	SH		OTR		0	0	1,080
COTERRA ENERGY INC COM	COMMON STOCK	127097103	12,334	502	SH		OTR		0	0	502
CTS CORP	COMMON STOCK	126501105	31,733	805	SH		OTR		0	0	805
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	153,555	2,685	SH		OTR		0	0	2,685
CORTEVA INC COM	COMMON STOCK	22052L104	124,789	2,123	SH		OTR		0	0	2,123
CIVEO CORP CDA COM NPV(POST REV SPLIT)	COMMON STOCK	17878Y207	995	32	SH		OTR		0	0	32
COVENANT LOGISTICS GROUP INC CL A	COMMON STOCK	22284P105	2,247	65	SH		OTR		0	0	65
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	193,182	2,073	SH		OTR		0	0	2,073
CHEVRON CORP NEW COM	COMMON STOCK	166764100	600,509	3,345	SH		OTR		0	0	3,345
CRYOPORT INC COM PAR $0.001	COMMON STOCK	229050307	3,990	230	SH		OTR		0	0	230
CAESARS ENTERTAINMENT INC NEW COM	COMMON STOCK	12769G100	6,988	168	SH		OTR		0	0	168
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	49,239	803	SH		OTR		0	0	803
DELTA AIR LINES INC	COMMON STOCK	247361702	7,984	243	SH		OTR		0	0	243
DANONE SPONSORED FRANCE ADR	COMMON STOCK	23636T100	4,854	462	SH		OTR		0	0	462
DARLING INGREDIENTS INC	COMMON STOCK	237266101	22,594	361	SH		OTR		0	0	361
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	237545108	9,151	256	SH		OTR		0	0	256
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	29260V105	4,743	62	SH		OTR		0	0	62
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS	COMMON STOCK	23304Y100	9,610	95	SH		OTR		0	0	95
DUCK CREEK TECHNOLOGIES INC SHS	COMMON STOCK	264120106	16,363	1,358	SH		OTR		0	0	1,358
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	156,938	2,286	SH		OTR		0	0	2,286
DATADOG INC CL A COM	COMMON STOCK	23804L103	4,410	60	SH		OTR		0	0	60
DILLARD S INC	COMMON STOCK	254067101	1,939	6	SH		OTR		0	0	6
DEERE & CO	COMMON STOCK	244199105	65,600	153	SH		OTR		0	0	153
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	68,256	171	SH		OTR		0	0	171
DBX ETF TR XTRACKERS FTSE	COMMON STOCK	233051515	87,834	3,455	SH		OTR		0	0	3,455
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	1,970	49	SH		OTR		0	0	49
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	109,915	616	SH		OTR		0	0	616
DBX ETF TR XTRACKERS RUSSEL	COMMON STOCK	233051481	62,838	1,490	SH		OTR		0	0	1,490
DIMENSIONAL ETF TRUST US CORE EQUITY 2	COMMON STOCK	25434V708	98,528	4,058	SH		OTR		0	0	4,058
DREAM FINDERS HOMES INC COM CL A	COMMON STOCK	26154D100	4,667	539	SH		OTR		0	0	539
TRIMTABS ETF TR DONOGHUE FRLNS	COMMON STOCK	89628W609	24,946	1,219	SH		OTR		0	0	1,219
DONNELLEY FINL SOLUTIONS INC COM	COMMON STOCK	25787G100	2,087	54	SH		OTR		0	0	54
TRIMTABS ETF TR DONOGHUE FRLINS	COMMON STOCK	89628W500	48,576	2,202	SH		OTR		0	0	2,202
TRIMTABS ETF TR DONOGHUE FORLNS	COMMON STOCK	89628W708	44,532	1,744	SH		OTR		0	0	1,744
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	6,554	67	SH		OTR		0	0	67
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	115,737	470	SH		OTR		0	0	470
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	380,336	7,606	SH		OTR		0	0	7,606
WISDOMTREE TR US QUALITY DIVID GROWTH FD	COMMON STOCK	97717X669	9,597	159	SH		OTR		0	0	159
QUEST DIAGNOSTICS INC COM USD0.01	COMMON STOCK	74834L100	10,653	68	SH		OTR		0	0	68
DEFINITIVE HEALTHCARE CORP CLASS A COM	COMMON STOCK	24477E103	11,869	1,080	SH		OTR		0	0	1,080
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	1,871	21	SH		OTR		0	0	21
DANAHER CORPORATION COM	COMMON STOCK	235851102	414,586	1,562	SH		OTR		0	0	1,562
WISDOMTREE TR US HIGH DIVIDEND	COMMON STOCK	97717W208	4,389	51	SH		OTR		0	0	51
SPDR DOW JONES INDL AVERAGE ET UT SER 1	COMMON STOCK	78467X109	27,169	82	SH		OTR		0	0	82
DIODES INC	COMMON STOCK	254543101	40,582	533	SH		OTR		0	0	533
DISNEY WALT CO COM	COMMON STOCK	254687106	200,084	2,303	SH		OTR		0	0	2,303
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTABLE NOT RATED	COMMON STOCK	06738C778	348,325	10,333	SH		OTR		0	0	10,333
DRAFTKINGS INC NEW COM CL A	COMMON STOCK	26142V105	740	65	SH		OTR		0	0	65
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	27,722	393	SH		OTR		0	0	393
DOLLAR TREE INC	COMMON STOCK	256746108	1,980	14	SH		OTR		0	0	14
DELUXE CORP	COMMON STOCK	248019101	798	47	SH		OTR		0	0	47
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF	COMMON STOCK	46436E759	87,394	1,610	SH		OTR		0	0	1,610
GINKGO BIOWORKS HOLDINGS INC CL A SHS	COMMON STOCK	37611X100	336	199	SH		OTR		0	0	199
DORMAN PRODS INC COM	COMMON STOCK	258278100	41,728	516	SH		OTR		0	0	516
DOVER CORP COM USD1.00	COMMON STOCK	260003108	16,249	120	SH		OTR		0	0	120
DOW INC COM	COMMON STOCK	260557103	23,129	459	SH		OTR		0	0	459
DOMINO S PIZZA INC	COMMON STOCK	25754A201	10,045	29	SH		OTR		0	0	29
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	10,928	79	SH		OTR		0	0	79
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	COMMON STOCK	249906108	43,461	624	SH		OTR		0	0	624
ISHARES TR MSCI KLD400 SOC	COMMON STOCK	464288570	172,864	2,407	SH		OTR		0	0	2,407
DTE ENERGY CO	COMMON STOCK	233331107	9,402	80	SH		OTR		0	0	80
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	99,282	964	SH		OTR		0	0	964
VANECK ETF TRUST DURABLE HGH DIV	COMMON STOCK	92189H102	92,271	2,894	SH		OTR		0	0	2,894
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	13,000	592	SH		OTR		0	0	592
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	125,664	2,043	SH		OTR		0	0	2,043
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	10,116	83	SH		OTR		0	0	83
DAIWA HOUSE INDUSTRY CO LTD ADR	COMMON STOCK	234062206	1,358	59	SH		OTR		0	0	59
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	72,212	2,725	SH		OTR		0	0	2,725
DEXCOM INC	COMMON STOCK	252131107	19,703	174	SH		OTR		0	0	174
DESTINATION XL GROUP INC	COMMON STOCK	25065K104	2,706	401	SH		OTR		0	0	401
ELECTRONIC ARTS INC	COMMON STOCK	285512109	16,738	137	SH		OTR		0	0	137
EBAY INC. COM	COMMON STOCK	278642103	4,188	101	SH		OTR		0	0	101
ECOLAB INC	COMMON STOCK	278865100	2,765	19	SH		OTR		0	0	19
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	3,979	83	SH		OTR		0	0	83
CONSOLIDATED EDISON INC COM USD0.10	COMMON STOCK	209115104	80,251	842	SH		OTR		0	0	842
ISHARES INC MSCI EMERG MRKT	COMMON STOCK	464286533	2,605,357	49,111	SH		OTR		0	0	49,111
ISHARES TR MSCI EAFE MIN VL	COMMON STOCK	46429B689	6,676	105	SH		OTR		0	0	105
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	3,015,992	36,007	SH		OTR		0	0	36,007
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	4,247,613	92,580	SH		OTR		0	0	92,580
EAGLE BULK SHIPPING INC SHS NEW 2020 ISIN #MHY2187A1507	COMMON STOCK	Y2187A150	1,648	33	SH		OTR		0	0	33
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	26,495	443	SH		OTR		0	0	443
EDISON INTERNATIONAL	COMMON STOCK	281020107	11,387	179	SH		OTR		0	0	179
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	195,262	787	SH		OTR		0	0	787
ELEVANCE HEALTH INC COM	COMMON STOCK	036752103	241,095	470	SH		OTR		0	0	470
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	166,958	1,973	SH		OTR		0	0	1,973
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	47,987	324	SH		OTR		0	0	324
ISHARES INC MSCI EMERG MKT	COMMON STOCK	46434G889	50,684	1,235	SH		OTR		0	0	1,235
ISHARES INC JP MRGN EM HI BD	COMMON STOCK	464286285	6,890	197	SH		OTR		0	0	197
EASTMAN CHEM CO COM	COMMON STOCK	277432100	51,035	626	SH		OTR		0	0	626
EMERSON ELECTRIC CO	COMMON STOCK	291011104	184,627	1,922	SH		OTR		0	0	1,922
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007	COMMON STOCK	29088W301	0	40	SH		OTR		0	0	40
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	90,008	2,302	SH		OTR		0	0	2,302
ALERIAN ENERGY INFRASTRUCTUR	COMMON STOCK	00162Q676	4,295	203	SH		OTR		0	0	203
ENGIE SPON ADR EACH REPR 1 SHARE	COMMON STOCK	29286D105	714	50	SH		OTR		0	0	50
ENEL SOCIETA PER AZIONI UNSPONSO ADR	COMMON STOCK	29265W207	8,798	1,639	SH		OTR		0	0	1,639
ENPHASE ENERGY INC COM USD0.00001	COMMON STOCK	29355A107	32,590	123	SH		OTR		0	0	123
ENERSYS	COMMON STOCK	29275Y102	39,356	533	SH		OTR		0	0	533
ENSIGN GROUP INC	COMMON STOCK	29358P101	46,616	492	SH		OTR		0	0	492
ENTEGRIS INC	COMMON STOCK	29362U104	38,042	580	SH		OTR		0	0	580
ENOVA INTERNATIONAL INC	COMMON STOCK	29357K103	805	21	SH		OTR		0	0	21
EOG RESOURCES INC	COMMON STOCK	26875P101	10,920	84	SH		OTR		0	0	84
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	65,548	200	SH		OTR		0	0	200
EQUITABLE HLDGS INC COM	COMMON STOCK	29452E101	1,320	46	SH		OTR		0	0	46
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	29446M102	11,136	311	SH		OTR		0	0	311
EQT CORP COM	COMMON STOCK	26884L109	0	0	SH		OTR		0	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	28,421	339	SH		OTR		0	0	339
ISHARES TR ESG AW MSCI EAFE	COMMON STOCK	46435G516	74,808	1,137	SH		OTR		0	0	1,137
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863	402,100	13,372	SH		OTR		0	0	13,372
ENSTAR GROUP LTD	COMMON STOCK	G3075P101	1,155	5	SH		OTR		0	0	5
ISHARES TR ESG AWARE MSCI USA ETF	COMMON STOCK	46435G425	8,799,192	103,825	SH		OTR		0	0	103,825
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007	COMMON STOCK	27032B209	0	175	SH		OTR		0	0	175
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	COMMON STOCK	46435U663	85,553	2,601	SH		OTR		0	0	2,601
ETHAN ALLEN INTERIORS INC COM STK USD0.01	COMMON STOCK	297602104	1,875	71	SH		OTR		0	0	71
GRAYSCALE ETHEREUM TR ETH SHS	COMMON STOCK	389638107	985	207	SH		OTR		0	0	207
EATON CORPORATION PLC	COMMON STOCK	G29183103	222,869	1,420	SH		OTR		0	0	1,420
ETSY INC COM	COMMON STOCK	29786A106	71,388	596	SH		OTR		0	0	596
EUROTECH LTD	COMMON STOCK	298796301	0	7,700	SH		OTR		0	0	7,700
ISHARES TR ESG ADV TTL USD	COMMON STOCK	46436E619	116,262	2,755	SH		OTR		0	0	2,755
ENTRAVISION COMMUNICATIONS CORP	COMMON STOCK	29382R107	2,035	424	SH		OTR		0	0	424
EVERGY INC COM	COMMON STOCK	30034W106	56,406	896	SH		OTR		0	0	896
EVOLUTION AB ADR	COMMON STOCK	30051E104	1,364	14	SH		OTR		0	0	14
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	7,684	103	SH		OTR		0	0	103
ISHARES INC MSCI JPN ETF NEW	COMMON STOCK	46434G822	7,043	129	SH		OTR		0	0	129
EXACT SCIENCES CORP	COMMON STOCK	30063P105	29,953	605	SH		OTR		0	0	605
EXELON CORP COM NPV	COMMON STOCK	30161N101	4,063	94	SH		OTR		0	0	94
EXELIXIS INC COM USD0.001	COMMON STOCK	30161Q104	27,043	1,686	SH		OTR		0	0	1,686
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	37,274	220	SH		OTR		0	0	220
EAGLE MATLS INC COM	COMMON STOCK	26969P108	24,710	186	SH		OTR		0	0	186
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	7,066	68	SH		OTR		0	0	68
EXPEDIA GROUP INC	COMMON STOCK	30212P303	0	0	SH		OTR		0	0	0
EXPONENT INC	COMMON STOCK	30214U102	32,094	323	SH		OTR		0	0	323
NATIONAL VISION HLDGS INC COM	COMMON STOCK	63845R107	20,969	541	SH		OTR		0	0	541
FORD MTR CO DEL COM	COMMON STOCK	345370860	10,571	909	SH		OTR		0	0	909
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	COMMON STOCK	31847R102	1,948	37	SH		OTR		0	0	37
ISHARES TRUST FALLEN ANGELS USD BD ETF	COMMON STOCK	46435G474	84,709	3,442	SH		OTR		0	0	3,442
FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV	COMMON STOCK	307305102	5,201	346	SH		OTR		0	0	346
FASTENAL COM STK USD0.01	COMMON STOCK	311900104	5,583	118	SH		OTR		0	0	118
FORTUNE BRANDS INNOVATIONS INC CO	COMMON STOCK	34964C106	32,838	575	SH		OTR		0	0	575
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF	COMMON STOCK	33733E807	3,848	157	SH		OTR		0	0	157
FREEPORT-MCMORAN INC COM USD0.10	COMMON STOCK	35671D857	2,470	65	SH		OTR		0	0	65
FIRST TR MORNINGSTAR DIVID LEA SHS	COMMON STOCK	336917109	4,423	121	SH		OTR		0	0	121
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	20,341	50	SH		OTR		0	0	50
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	173,200	1,000	SH		OTR		0	0	1,000
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	126,616	3,019	SH		OTR		0	0	3,019
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	45,856	575	SH		OTR		0	0	575
FERGUSON PLC ORD GBP0.10	COMMON STOCK	G3421J106	1,396	11	SH		OTR		0	0	11
FIRST HORIZON CORPORATION COM	COMMON STOCK	320517105	24,671	1,007	SH		OTR		0	0	1,007
FAIR ISAAC CORP	COMMON STOCK	303250104	3,591	6	SH		OTR		0	0	6
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106	15,348	226	SH		OTR		0	0	226
FINANCIAL INSTITUTIONS INC	COMMON STOCK	317585404	1,705	70	SH		OTR		0	0	70
FISERV INC	COMMON STOCK	337738108	266,420	2,636	SH		OTR		0	0	2,636
FIFTH THIRD BANCORP	COMMON STOCK	316773100	79,170	2,413	SH		OTR		0	0	2,413
FIVE BELOW INC	COMMON STOCK	33829M101	63,850	361	SH		OTR		0	0	361
FIVE9 INC COM USD0.001	COMMON STOCK	338307101	15,336	226	SH		OTR		0	0	226
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	54,087	470	SH		OTR		0	0	470
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	10,535	239	SH		OTR		0	0	239
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304	1,201	45	SH		OTR		0	0	45
FOOT LOCKER INC COM USD0.01	COMMON STOCK	344849104	8,464	224	SH		OTR		0	0	224
FLEX LTD COM USD0.01	COMMON STOCK	Y2573F102	1,287	60	SH		OTR		0	0	60
FULGENT GENETICS INC COM	COMMON STOCK	359664109	565	19	SH		OTR		0	0	19
ISHARES TR FLTG RATE NT ETF	COMMON STOCK	46429B655	10,954	217	SH		OTR		0	0	217
FLEETCOR TECHNOLOGIES INC COM USD0.001	COMMON STOCK	339041105	17,816	97	SH		OTR		0	0	97
FLYWIRE CORPORATION COM VTG	COMMON STOCK	302492103	19,086	780	SH		OTR		0	0	780
FMC CORP COM NEW	COMMON STOCK	302491303	26,208	210	SH		OTR		0	0	210
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	25,414	365	SH		OTR		0	0	365
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	20,314	540	SH		OTR		0	0	540
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	44,627	3,655	SH		OTR		0	0	3,655
FOX CORP CL A COM	COMMON STOCK	35137L105	2,247	74	SH		OTR		0	0	74
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102	36,765	403	SH		OTR		0	0	403
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	COMMON STOCK	33739E108	186,144	11,080	SH		OTR		0	0	11,080
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01	COMMON STOCK	33616C100	1,706	14	SH		OTR		0	0	14
JFROG LTD ILS0.01	COMMON STOCK	M6191J100	12,456	584	SH		OTR		0	0	584
FRESHPET INC COM	COMMON STOCK	358039105	24,432	463	SH		OTR		0	0	463
FIRST SOLAR INC	COMMON STOCK	336433107	8,538	57	SH		OTR		0	0	57
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	242,494	4,960	SH		OTR		0	0	4,960
H.B. FULLER COMPANY	COMMON STOCK	359694106	2,148	30	SH		OTR		0	0	30
FIRST TR VALUE LINE DIVID INDE SHS	COMMON STOCK	33734H106	93,549	2,344	SH		OTR		0	0	2,344
FORWARD AIR CORP	COMMON STOCK	349853101	46,466	443	SH		OTR		0	0	443
GENPACT LIMITED COM STK USD0.01	COMMON STOCK	G3922B107	6,623	143	SH		OTR		0	0	143
GLACIER BANCORP INC	COMMON STOCK	37637Q105	13,590	275	SH		OTR		0	0	275
GRAYSCALE BITCOIN TR BTC SHS	COMMON STOCK	389637109	1,906	230	SH		OTR		0	0	230
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	43,667	176	SH		OTR		0	0	176
GODADDY INC CL A	COMMON STOCK	380237107	39,804	532	SH		OTR		0	0	532
GRID DYNAMICS HLDGS INC CL A	COMMON STOCK	39813G109	12,532	1,117	SH		OTR		0	0	1,117
GENERAL ELECTRIC CO COM NEW	COMMON STOCK	369604301	93,844	1,120	SH		OTR		0	0	1,120
GREIF INC	COMMON STOCK	397624107	2,481	37	SH		OTR		0	0	37
GEN DIGITAL INC COM	COMMON STOCK	668771108	2,121	99	SH		OTR		0	0	99
GERDAU SA SPON ADR REP PFD	COMMON STOCK	373737105	1,041	188	SH		OTR		0	0	188
GRACO INC	COMMON STOCK	384109104	23,339	347	SH		OTR		0	0	347
GUARDANT HEALTH INC COM	COMMON STOCK	40131M109	8,812	324	SH		OTR		0	0	324
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	379,253	4,417	SH		OTR		0	0	4,417
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104	28,341	338	SH		OTR		0	0	338
GLAUKOS CORP COM	COMMON STOCK	377322102	15,244	349	SH		OTR		0	0	349
GLOBAL-E ONLINE LTD COM NPV	COMMON STOCK	M5216V106	8,772	425	SH		OTR		0	0	425
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	9,839	58	SH		OTR		0	0	58
GLOBANT SA USD1.20	COMMON STOCK	L44385109	41,535	247	SH		OTR		0	0	247
CORNING INC	COMMON STOCK	219350105	106,232	3,326	SH		OTR		0	0	3,326
GENERAL MTRS CO COM	COMMON STOCK	37045V100	127,890	3,801	SH		OTR		0	0	3,801
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	372303206	2,966	70	SH		OTR		0	0	70
GAMESTOP CORPORATION COM USD0.001 CLASS A	COMMON STOCK	36467W109	332	18	SH		OTR		0	0	18
GLOBUS MEDICAL INC	COMMON STOCK	379577208	22,503	303	SH		OTR		0	0	303
GENCO SHIPPING &TRADING LIMITED COM USD0.01	COMMON STOCK	Y2685T131	737	48	SH		OTR		0	0	48
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104	30,701	305	SH		OTR		0	0	305
GROCERY OUTLET HLDG CORP COM	COMMON STOCK	39874R101	9,982	342	SH		OTR		0	0	342
GOLDEN OCEAN GROUP LTD COM USD0.01	COMMON STOCK	G39637205	816	94	SH		OTR		0	0	94
GO ONLINE NETWORKS CORP	COMMON STOCK	380185108	0	250	SH		OTR		0	0	250
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	574,083	6,470	SH		OTR		0	0	6,470
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	380,183	4,309	SH		OTR		0	0	4,309
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267	754,231	33,196	SH		OTR		0	0	33,196
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	11,278	65	SH		OTR		0	0	65
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	108,667	1,094	SH		OTR		0	0	1,094
GAP INC COM	COMMON STOCK	364760108	1,229	109	SH		OTR		0	0	109
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	1,090	45	SH		OTR		0	0	45
GARMIN LTD COM CHF10.00	COMMON STOCK	H2906T109	2,860	31	SH		OTR		0	0	31
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	105,074	306	SH		OTR		0	0	306
GOOSEHEAD INS INC COM CL A	COMMON STOCK	38267D109	16,350	476	SH		OTR		0	0	476
GSK PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	37733W204	19,678	560	SH		OTR		0	0	560
GITLAB INC CLASS A COM	COMMON STOCK	37637K108	17,448	384	SH		OTR		0	0	384
CHART INDS INC COM	COMMON STOCK	16115Q308	11,638	101	SH		OTR		0	0	101
GRAY TELEVISION INC	COMMON STOCK	389375106	33,961	3,035	SH		OTR		0	0	3,035
GREAT WALL BUILDERS LTD COM USD0.0001	COMMON STOCK	39136A201	0	500	SH		OTR		0	0	500
GRAINGER W W INC COM USD0.50	COMMON STOCK	384802104	27,256	49	SH		OTR		0	0	49
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	36262G101	1,750	41	SH		OTR		0	0	41
HYATT HOTELS CORP	COMMON STOCK	448579102	68,108	753	SH		OTR		0	0	753
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	8,235	509	SH		OTR		0	0	509
HALLIBURTON CO COM USD2.50	COMMON STOCK	406216101	23,295	592	SH		OTR		0	0	592
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	23,613	415	SH		OTR		0	0	415
HASBRO INC COM USD0.50	COMMON STOCK	418056107	2,518	41	SH		OTR		0	0	41
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	181,622	12,881	SH		OTR		0	0	12,881
HANESBRANDS INC COM USD0.01	COMMON STOCK	410345102	903	142	SH		OTR		0	0	142
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	150,694	628	SH		OTR		0	0	628
HEALTHCARE SVCS GROUP INC COM	COMMON STOCK	421906108	13,431	1,119	SH		OTR		0	0	1,119
HOME DEPOT INC	COMMON STOCK	437076102	612,225	1,938	SH		OTR		0	0	1,938
HEICO CORP NEW CL A	COMMON STOCK	422806208	88,456	738	SH		OTR		0	0	738
HELEN OF TROY LTD COM	COMMON STOCK	G4388N106	8,761	79	SH		OTR		0	0	79
HESS CORPORATION COM USD1.00	COMMON STOCK	42809H107	146,641	1,034	SH		OTR		0	0	1,034
HILLENBRAND INC	COMMON STOCK	431571108	1,621	38	SH		OTR		0	0	38
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	COMMON STOCK	416515104	112,228	1,480	SH		OTR		0	0	1,480
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	16,298	187	SH		OTR		0	0	187
HELIOS TECHNOLOGIES INC COM	COMMON STOCK	42328H109	12,630	232	SH		OTR		0	0	232
HOLLEY INC COM	COMMON STOCK	43538H103	3,029	1,429	SH		OTR		0	0	1,429
HALEON PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	405552100	5,600	700	SH		OTR		0	0	700
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	14,152	112	SH		OTR		0	0	112
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	17,302	463	SH		OTR		0	0	463
HOMESTREET INC	COMMON STOCK	43785V102	1,213	44	SH		OTR		0	0	44
HARLEY DAVIDSON COM USD0.01	COMMON STOCK	412822108	14,310	344	SH		OTR		0	0	344
HOLOGIC INC	COMMON STOCK	436440101	1,720	23	SH		OTR		0	0	23
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	399,827	1,865	SH		OTR		0	0	1,865
ROBINHOOD MKTS INC COM CL A	COMMON STOCK	770700102	569	70	SH		OTR		0	0	70
HOPE BANCORP INC COM	COMMON STOCK	43940T109	4,739	370	SH		OTR		0	0	370
ANYWHERE REAL ESTATE INC COM	COMMON STOCK	75605Y106	888	139	SH		OTR		0	0	139
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	1,356	85	SH		OTR		0	0	85
HP INC COM	COMMON STOCK	40434L105	20,927	778	SH		OTR		0	0	778
HEALTHEQUITY INC COM	COMMON STOCK	42226A107	39,511	641	SH		OTR		0	0	641
HARMONY BIOSCIENCES HLDGS INC COM	COMMON STOCK	413197104	19,285	350	SH		OTR		0	0	350
HENRY SCHEIN INC COM	COMMON STOCK	806407102	113,335	1,419	SH		OTR		0	0	1,419
HEIDRICK & STRUGGLES INTERNATIONAL INC	COMMON STOCK	422819102	1,762	63	SH		OTR		0	0	63
HESKA CORP	COMMON STOCK	42805E306	9,696	156	SH		OTR		0	0	156
HERSHEY COMPANY COM USD1.00	COMMON STOCK	427866108	12,041	52	SH		OTR		0	0	52
HITACHI ADR EACH REPR 2 ORD NPV	COMMON STOCK	433578507	304	3	SH		OTR		0	0	3
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	4,371	285	SH		OTR		0	0	285
HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF	COMMON STOCK	41653L305	3,342	101	SH		OTR		0	0	101
HUBSPOT INC	COMMON STOCK	443573100	82,402	285	SH		OTR		0	0	285
HUMANA INC	COMMON STOCK	444859102	28,170	55	SH		OTR		0	0	55
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	6,108	155	SH		OTR		0	0	155
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	139,931	1,900	SH		OTR		0	0	1,900
DBX ETF TR XTRACK USD HIGH	COMMON STOCK	233051432	34,365	1,019	SH		OTR		0	0	1,019
HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61	COMMON STOCK	G46188101	4,665	41	SH		OTR		0	0	41
IAA INC COM	COMMON STOCK	449253103	23,760	594	SH		OTR		0	0	594
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	56,406	1,006	SH		OTR		0	0	1,006
INTERACTIVE BROKERS GROUP INC COM CL A	COMMON STOCK	45841N107	25,118	347	SH		OTR		0	0	347
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	174,299	1,237	SH		OTR		0	0	1,237
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45104G104	9,719	444	SH		OTR		0	0	444
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	111,412	1,086	SH		OTR		0	0	1,086
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	58,241	588	SH		OTR		0	0	588
ICON PLC ORD EUR0.06	COMMON STOCK	G4705A100	15,734	81	SH		OTR		0	0	81
ICU MEDICAL INC	COMMON STOCK	44930G107	9,921	63	SH		OTR		0	0	63
ISHARES TRUST CONVERTIBLE BOND ETF	COMMON STOCK	46435G102	461,395	6,641	SH		OTR		0	0	6,641
IDACORP INC	COMMON STOCK	451107106	60,503	561	SH		OTR		0	0	561
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS	COMMON STOCK	455807107	669	65	SH		OTR		0	0	65
INTERDIGITAL INC	COMMON STOCK	45867G101	2,820	57	SH		OTR		0	0	57
ISHARES TR INTL SEL DIV ETF	COMMON STOCK	464288448	8,139	299	SH		OTR		0	0	299
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	104,845	257	SH		OTR		0	0	257
ISHARES TR 7-10 YR TRSY BD	COMMON STOCK	464287440	75,005	783	SH		OTR		0	0	783
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	2,936,130	47,633	SH		OTR		0	0	47,633
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	297,572	6,372	SH		OTR		0	0	6,372
IDEX CORP COM USD0.01	COMMON STOCK	45167R104	89,048	390	SH		OTR		0	0	390
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COMMON STOCK	459506101	7,443	71	SH		OTR		0	0	71
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	45662N103	6,341	209	SH		OTR		0	0	209
ISHARES TR US INFRASTRUC	COMMON STOCK	46435U713	411,633	11,352	SH		OTR		0	0	11,352
ISHARES TR INTL DIV GRWTH	COMMON STOCK	46435G524	45,302	786	SH		OTR		0	0	786
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646	234,595	4,708	SH		OTR		0	0	4,708
ISHARES TR US HLTHCR PR ETF	COMMON STOCK	464288828	4,015	15	SH		OTR		0	0	15
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	42,993	177	SH		OTR		0	0	177
ISHARES TRUST S & P MID CAPITAL	COMMON STOCK	464287705	589,113	5,844	SH		OTR		0	0	5,844
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	241,577	3,537	SH		OTR		0	0	3,537
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	1,194,566	12,622	SH		OTR		0	0	12,622
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	319,749	2,958	SH		OTR		0	0	2,958
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	15,569	77	SH		OTR		0	0	77
ISHARES TR MRGSTR MD CP GRW	COMMON STOCK	464288307	10,075	187	SH		OTR		0	0	187
INGLES MARKETS INC	COMMON STOCK	457030104	3,086	32	SH		OTR		0	0	32
FIRST INTERNET BANCORP COM	COMMON STOCK	320557101	388	16	SH		OTR		0	0	16
INCYTE CORP	COMMON STOCK	45337C102	2,409	30	SH		OTR		0	0	30
INDEPENDENT BK CORP MASS COM	COMMON STOCK	453836108	13,677	162	SH		OTR		0	0	162
INSMED INC	COMMON STOCK	457669307	6,513	326	SH		OTR		0	0	326
WORLD FUEL SERVICES CORP COM USD0.01	COMMON STOCK	981475106	2,705	99	SH		OTR		0	0	99
INTEL CORP COM USD0.001	COMMON STOCK	458140100	151,032	5,714	SH		OTR		0	0	5,714
INTUIT INC	COMMON STOCK	461202103	353,022	907	SH		OTR		0	0	907
INNOVIVA INC COM	COMMON STOCK	45781M101	3,060	231	SH		OTR		0	0	231
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	74,627	2,155	SH		OTR		0	0	2,155
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	43,261	1,298	SH		OTR		0	0	1,298
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	204,685	999	SH		OTR		0	0	999
INGERSOLL RAND INC COM	COMMON STOCK	45687V106	1,724	33	SH		OTR		0	0	33
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	40,652	434	SH		OTR		0	0	434
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	9,021	34	SH		OTR		0	0	34
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	129,413	385	SH		OTR		0	0	385
INTRA-CELLULAR THERAPIES INC COM	COMMON STOCK	46116X101	9,737	184	SH		OTR		0	0	184
INTEGER HLDGS CORP COM	COMMON STOCK	45826H109	49,633	725	SH		OTR		0	0	725
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	COMMON STOCK	464287150	15,009	177	SH		OTR		0	0	177
ITT INC COM	COMMON STOCK	45073V108	9,488	117	SH		OTR		0	0	117
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	22,690	103	SH		OTR		0	0	103
ISHARES TR CORE TOTAL USD	COMMON STOCK	46434V613	3,669,606	81,673	SH		OTR		0	0	81,673
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	886,015	6,107	SH		OTR		0	0	6,107
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	13,570,032	35,319	SH		OTR		0	0	35,319
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	820,345	14,023	SH		OTR		0	0	14,023
INVESCO LTD	COMMON STOCK	G491BT108	32,957	1,832	SH		OTR		0	0	1,832
ISHARES RUSSELL 1000 INDEX FUND	COMMON STOCK	464287622	1,346,696	6,397	SH		OTR		0	0	6,397
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	1,025,818	6,764	SH		OTR		0	0	6,764
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	138,184	645	SH		OTR		0	0	645
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	30,513	175	SH		OTR		0	0	175
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	128,547	927	SH		OTR		0	0	927
ISHARES TR RUS MD CP GR ETF	COMMON STOCK	464287481	16,552	198	SH		OTR		0	0	198
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	8,768	130	SH		OTR		0	0	130
ISHARES TR CORE MSCI TOTAL	COMMON STOCK	46432F834	10,592	183	SH		OTR		0	0	183
ISHARES DOW JONES US ENERGY SECTOR FUND	COMMON STOCK	464287796	393,856	8,471	SH		OTR		0	0	8,471
ISHARES U.S. HEALTHCARE ETF	COMMON STOCK	464287762	329,128	1,160	SH		OTR		0	0	1,160
ISHARES TR US CONSM STAPLES	COMMON STOCK	464287812	3,852	19	SH		OTR		0	0	19
ISHARES TRUST DJ US TECHNOLOGY	COMMON STOCK	464287721	1,135,181	15,239	SH		OTR		0	0	15,239
JACOBS SOLUTIONS INC COM	COMMON STOCK	46982L108	29,657	247	SH		OTR		0	0	247
JAPAN TOBACCO INC UNSP ADR EA REPR ORD	COMMON STOCK	471105205	221	22	SH		OTR		0	0	22
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107	18,482	106	SH		OTR		0	0	106
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	149,504	2,336	SH		OTR		0	0	2,336
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	26,509	151	SH		OTR		0	0	151
JONES LANG LASALLE INC COM USD0.01	COMMON STOCK	48020Q107	4,143	26	SH		OTR		0	0	26
JANUS DETROIT STR TR HENDERSON MTG	COMMON STOCK	47103U852	4,050	89	SH		OTR		0	0	89
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	458,677	2,596	SH		OTR		0	0	2,596
SPDR BLOOMBERG HIGH YIELD BOND ETF	COMMON STOCK	78468R622	42,570	473	SH		OTR		0	0	473
JUNIPER NETWORKS COM USD0.00001	COMMON STOCK	48203R104	15,813	494	SH		OTR		0	0	494
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	519,525	3,874	SH		OTR		0	0	3,874
JACKSON FINANCIAL INC COM CL A	COMMON STOCK	46817M107	1,704	49	SH		OTR		0	0	49
KELLOGG COMPANY COM USD0.25	COMMON STOCK	487836108	19,519	274	SH		OTR		0	0	274
KADANT INC	COMMON STOCK	48282T104	23,976	134	SH		OTR		0	0	134
KAISER ALUMINUM CORP	COMMON STOCK	483007704	36,460	480	SH		OTR		0	0	480
KB FINL GROUP INC SPONSORED ADR	COMMON STOCK	48241A105	386	10	SH		OTR		0	0	10
INVESCO EXCH TRADED FD TR II KBW REGL BKG	COMMON STOCK	46138E578	3,931	69	SH		OTR		0	0	69
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	289	26	SH		OTR		0	0	26
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS	COMMON STOCK	48667L106	1,192	79	SH		OTR		0	0	79
KEDEM PHARMACEUTICALS INC COM	COMMON STOCK	48723P109	0	125	SH		OTR		0	0	125
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	22,965	644	SH		OTR		0	0	644
KEYCORP COM	COMMON STOCK	493267108	36,303	2,084	SH		OTR		0	0	2,084
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COMMON STOCK	49338L103	164,398	961	SH		OTR		0	0	961
KFORCE INC	COMMON STOCK	493732101	34,542	630	SH		OTR		0	0	630
KORN FERRY COM NEW	COMMON STOCK	500643200	32,093	634	SH		OTR		0	0	634
KRAFT HEINZ CO COM	COMMON STOCK	500754106	168,742	4,145	SH		OTR		0	0	4,145
ORTHOPEDIATRICS CORP COM	COMMON STOCK	68752L100	12,832	323	SH		OTR		0	0	323
KLA CORP COM NEW	COMMON STOCK	482480100	24,182	64	SH		OTR		0	0	64
KULICKE AND SOFFA INDUSTRIES INC	COMMON STOCK	501242101	1,903	43	SH		OTR		0	0	43
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	243,671	1,795	SH		OTR		0	0	1,795
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	1,319	73	SH		OTR		0	0	73
CARMAX INC	COMMON STOCK	143130102	3,166	52	SH		OTR		0	0	52
KINSALE CAP GROUP INC COM	COMMON STOCK	49714P108	16,744	64	SH		OTR		0	0	64
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COMMON STOCK	499049104	10,377	198	SH		OTR		0	0	198
COCA-COLA CO	COMMON STOCK	191216100	241,081	3,790	SH		OTR		0	0	3,790
KROGER CO COM USD1.00	COMMON STOCK	501044101	15,157	340	SH		OTR		0	0	340
KORNIT DIGITAL LTD ORD ILS0.01	COMMON STOCK	M6372Q113	16,033	698	SH		OTR		0	0	698
KARUNA THERAPEUTICS INC COM	COMMON STOCK	48576A100	18,078	92	SH		OTR		0	0	92
KOHLS CORP COM	COMMON STOCK	500255104	1,287	51	SH		OTR		0	0	51
KT ADR REP 1/2 ORD	COMMON STOCK	48268K101	2,970	220	SH		OTR		0	0	220
LOEWS CORP COM USD0.01	COMMON STOCK	540424108	22,398	384	SH		OTR		0	0	384
LITHIA MTRS INC COM	COMMON STOCK	536797103	31,325	153	SH		OTR		0	0	153
LIBERTY GLOBAL PLC USD0.01 A	COMMON STOCK	G5480U104	1,022	54	SH		OTR		0	0	54
LUCID GROUP INC COM	COMMON STOCK	549498103	669	98	SH		OTR		0	0	98
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF	COMMON STOCK	09290C509	120,973	2,851	SH		OTR		0	0	2,851
LEIDOS HOLDINGS INC COM	COMMON STOCK	525327102	3,260	31	SH		OTR		0	0	31
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	1,444	10	SH		OTR		0	0	10
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104	10,208	112	SH		OTR		0	0	112
LESLIES INC COM	COMMON STOCK	527064109	15,567	1,275	SH		OTR		0	0	1,275
LGI HOMES INC	COMMON STOCK	50187T106	18,797	203	SH		OTR		0	0	203
LABORATORY CORP AMER HLDGS COM USD0.1	COMMON STOCK	50540R409	2,354	10	SH		OTR		0	0	10
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	174,899	840	SH		OTR		0	0	840
LINDE PLC COM EUR0.001	COMMON STOCK	G5494J103	200,926	616	SH		OTR		0	0	616
LKQ CORP	COMMON STOCK	501889208	36,265	679	SH		OTR		0	0	679
ELI LILLY AND CO	COMMON STOCK	532457108	63,266	172	SH		OTR		0	0	172
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	COMMON STOCK	33739Q200	2,702	57	SH		OTR		0	0	57
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	133,551	274	SH		OTR		0	0	274
LINCOLN NATIONAL CORP COM NPV	COMMON STOCK	534187109	7,557	246	SH		OTR		0	0	246
CHENIERE ENERGY INC COM USD0.003	COMMON STOCK	16411R208	899	6	SH		OTR		0	0	6
ALLIANT ENERGY CORP COM USD0.01	COMMON STOCK	018802108	8,557	155	SH		OTR		0	0	155
LENOVO GROUP ADR	COMMON STOCK	526250105	509	31	SH		OTR		0	0	31
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	58,007	549	SH		OTR		0	0	549
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	14,915	69	SH		OTR		0	0	69
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	233,980	2,219	SH		OTR		0	0	2,219
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	31,548	75	SH		OTR		0	0	75
ISHARES TR U S EQUITY FACTR	COMMON STOCK	46434V282	81,452	2,088	SH		OTR		0	0	2,088
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS	COMMON STOCK	502117203	5,554	78	SH		OTR		0	0	78
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	30,818	475	SH		OTR		0	0	475
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	57,668	180	SH		OTR		0	0	180
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	3,097	92	SH		OTR		0	0	92
LVMH MOET HENNESSY LOUIS VUITTON ADR	COMMON STOCK	502441306	2,321	16	SH		OTR		0	0	16
LAS VEGAS SANDS CORP COM USD0.001	COMMON STOCK	517834107	140,845	2,930	SH		OTR		0	0	2,930
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	5,004	56	SH		OTR		0	0	56
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	COMMON STOCK	N53745100	116,662	1,405	SH		OTR		0	0	1,405
LIVE NATION ENTERTAINMENT INC COM USD0.01	COMMON STOCK	538034109	22,247	319	SH		OTR		0	0	319
LONZA GROUP AG UNSPONSORED ADR	COMMON STOCK	54338V101	1,420	29	SH		OTR		0	0	29
LA-Z-BOY INC	COMMON STOCK	505336107	22,249	975	SH		OTR		0	0	975
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	141,178	406	SH		OTR		0	0	406
MASCO CORP COM USD1.00	COMMON STOCK	574599106	17,967	385	SH		OTR		0	0	385
MATSON INC COM NPV	COMMON STOCK	57686G105	1,000	16	SH		OTR		0	0	16
MEDIAALPHA INC CL A	COMMON STOCK	58450V104	5,989	602	SH		OTR		0	0	602
ISHARES TR MBS ETF	COMMON STOCK	464288588	1,324,717	14,282	SH		OTR		0	0	14,282
MASTERBRAND INC COMMON STOCK	COMMON STOCK	57638P104	128	17	SH		OTR		0	0	17
MERCANTILE BK CORP COM	COMMON STOCK	587376104	25,578	764	SH		OTR		0	0	764
MOELIS & CO	COMMON STOCK	60786M105	38,331	999	SH		OTR		0	0	999
MCDONALD S CORP	COMMON STOCK	580135101	226,293	858	SH		OTR		0	0	858
MASTERCRAFT BOAT HLDGS INC COM	COMMON STOCK	57637H103	7,217	279	SH		OTR		0	0	279
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	120,041	1,708	SH		OTR		0	0	1,708
MCKESSON CORP	COMMON STOCK	58155Q103	214,975	573	SH		OTR		0	0	573
MOODYS CORP COM USD0.01	COMMON STOCK	615369105	27,310	98	SH		OTR		0	0	98
MONARCH CASINO & RESORT INC	COMMON STOCK	609027107	49,594	645	SH		OTR		0	0	645
MONGODB INC CL A	COMMON STOCK	60937P106	24,998	127	SH		OTR		0	0	127
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	23,127	347	SH		OTR		0	0	347
VERADIGM INC COM	COMMON STOCK	01988P108	2,540	144	SH		OTR		0	0	144
MEDTRONIC PLC	COMMON STOCK	G5960L103	146,346	1,883	SH		OTR		0	0	1,883
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	97,708	460	SH		OTR		0	0	460
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	46,543	55	SH		OTR		0	0	55
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	206,616	2,855	SH		OTR		0	0	2,855
META PLATFORMS INC CLASS A COMMON STOCK	COMMON STOCK	30303M102	127,079	1,056	SH		OTR		0	0	1,056
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS	COMMON STOCK	60687Y109	303	107	SH		OTR		0	0	107
VANGUARD MEGA CAP GROWTH INDEX FUND	COMMON STOCK	921910816	8,947	52	SH		OTR		0	0	52
MAGNOLIA OIL &GAS CORP CL A	COMMON STOCK	559663109	18,361	783	SH		OTR		0	0	783
MOHAWK INDUSTRIES COM USD0.01	COMMON STOCK	608190104	21,363	209	SH		OTR		0	0	209
MITSUBISHI ELECTRIC ADR	COMMON STOCK	606776201	2,867	144	SH		OTR		0	0	144
MCCORMICK &COMPANY INC COM NPV	COMMON STOCK	579780206	9,532	115	SH		OTR		0	0	115
MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	589339209	193	5	SH		OTR		0	0	5
MARKEL CORP COM NPV	COMMON STOCK	570535104	7,904	6	SH		OTR		0	0	6
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	30,987	111	SH		OTR		0	0	111
MESA LABORATORIES INC	COMMON STOCK	59064R109	3,535	21	SH		OTR		0	0	21
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	5,133	87	SH		OTR		0	0	87
MARTIN MARIETTA MATERIALS INC COM USD0.01	COMMON STOCK	573284106	6,759	20	SH		OTR		0	0	20
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COMMON STOCK	571748102	28,462	172	SH		OTR		0	0	172
MARCUS &MILLICHAP INC COM	COMMON STOCK	566324109	34,002	987	SH		OTR		0	0	987
3M CO	COMMON STOCK	88579Y101	100,088	834	SH		OTR		0	0	834
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	10,863	107	SH		OTR		0	0	107
ALTRIA GROUP INC	COMMON STOCK	02209S103	52,798	1,155	SH		OTR		0	0	1,155
TOPGOLF CALLAWAY BRANDS CORP COM	COMMON STOCK	131193104	1,599	81	SH		OTR		0	0	81
MODEL N INC	COMMON STOCK	607525102	25,471	628	SH		OTR		0	0	628
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	56,137	170	SH		OTR		0	0	170
MORNINGSTAR INC	COMMON STOCK	617700109	21,180	97	SH		OTR		0	0	97
MOSAIC CO NEW COM	COMMON STOCK	61945C103	0	0	SH		OTR		0	0	0
MOVADO GROUP INC	COMMON STOCK	624580106	40,538	1,257	SH		OTR		0	0	1,257
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	14,665	126	SH		OTR		0	0	126
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	19,448	55	SH		OTR		0	0	55
MURATA MANUFACTURING CO LTD UNSPONSORED ADR	COMMON STOCK	626425102	4,681	375	SH		OTR		0	0	375
MERCK &CO. INC COM	COMMON STOCK	58933Y105	216,839	1,954	SH		OTR		0	0	1,954
MODERNA INC COM	COMMON STOCK	60770K107	6,286	35	SH		OTR		0	0	35
MARATHON OIL CORP COM	COMMON STOCK	565849106	135,728	5,014	SH		OTR		0	0	5,014
MIRATI THERAPEUTICS INC COM	COMMON STOCK	60468T105	15,858	350	SH		OTR		0	0	350
MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104	6,963	188	SH		OTR		0	0	188
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	308,282	3,626	SH		OTR		0	0	3,626
MSCI INC	COMMON STOCK	55354G100	19,537	42	SH		OTR		0	0	42
MICROSOFT CORP	COMMON STOCK	594918104	1,677,372	6,994	SH		OTR		0	0	6,994
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	20,101	78	SH		OTR		0	0	78
M &T BANK CORP COM USD0.50	COMMON STOCK	55261F104	13,780	95	SH		OTR		0	0	95
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	3,028	73	SH		OTR		0	0	73
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	20,236	14	SH		OTR		0	0	14
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	19,862	347	SH		OTR		0	0	347
MERITAGE HOMES CORP	COMMON STOCK	59001A102	6,177	67	SH		OTR		0	0	67
VAIL RESORTS INC	COMMON STOCK	91879Q109	8,103	34	SH		OTR		0	0	34
MACOM TECH SOLUTIONS HLDGS INC COM	COMMON STOCK	55405Y100	22,483	357	SH		OTR		0	0	357
ISHARES TR MSCI USA MMENTM	COMMON STOCK	46432F396	953,039	6,530	SH		OTR		0	0	6,530
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	13,115	216	SH		OTR		0	0	216
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	15,143	303	SH		OTR		0	0	303
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	4,221,138	40,003	SH		OTR		0	0	40,003
MURPHY USA INC COM	COMMON STOCK	626755102	1,118	4	SH		OTR		0	0	4
MUELLER WATER PRODUCTS INC	COMMON STOCK	624758108	14,353	1,334	SH		OTR		0	0	1,334
INARI MED INC COM	COMMON STOCK	45332Y109	15,127	238	SH		OTR		0	0	238
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	50,519	1,369	SH		OTR		0	0	1,369
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	35,951	301	SH		OTR		0	0	301
NORTHEAST BK LEWISTON ME COM	COMMON STOCK	66405S100	1,641	39	SH		OTR		0	0	39
NORWEGIAN CRUISE LINE HLDG LTD SHS	COMMON STOCK	G66721104	0	0	SH		OTR		0	0	0
NEWCREST MINING ADR	COMMON STOCK	651191108	699	50	SH		OTR		0	0	50
NCINO INC COM	COMMON STOCK	63947X101	11,977	453	SH		OTR		0	0	453
NASDAQ INC COM STK	COMMON STOCK	631103108	5,153	84	SH		OTR		0	0	84
NORDSON CORP	COMMON STOCK	655663102	35,895	151	SH		OTR		0	0	151
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	80,841	967	SH		OTR		0	0	967
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COMMON STOCK	651639106	22,420	475	SH		OTR		0	0	475
NEOGEN CORP COM USD0.16	COMMON STOCK	640491106	10,224	671	SH		OTR		0	0	671
CLOUDFLARE INC CL A COM	COMMON STOCK	18915M107	2,938	65	SH		OTR		0	0	65
NETFLIX INC	COMMON STOCK	64110L106	30,077	102	SH		OTR		0	0	102
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	COMMON STOCK	636274409	44,878	744	SH		OTR		0	0	744
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD	COMMON STOCK	03485P300	2,608	134	SH		OTR		0	0	134
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A	COMMON STOCK	62914V106	1,911	196	SH		OTR		0	0	196
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	181,014	1,547	SH		OTR		0	0	1,547
NEWMARK GROUP INC CL A	COMMON STOCK	65158N102	1,044	131	SH		OTR		0	0	131
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	COMMON STOCK	74348A467	89,810	998	SH		OTR		0	0	998
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	20,187	37	SH		OTR		0	0	37
NORTHERN OIL AND GAS INC MN COM	COMMON STOCK	665531307	34,949	1,134	SH		OTR		0	0	1,134
NOVANTA INC COM NPV	COMMON STOCK	67000B104	17,119	126	SH		OTR		0	0	126
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102	50,863	131	SH		OTR		0	0	131
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	49,345	454	SH		OTR		0	0	454
NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE	COMMON STOCK	637372202	8,044	215	SH		OTR		0	0	215
NRG ENERGY INC	COMMON STOCK	629377508	7,522	236	SH		OTR		0	0	236
NORTHRIM BANCORP INC	COMMON STOCK	666762109	1,036	19	SH		OTR		0	0	19
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	1,232	5	SH		OTR		0	0	5
INSPERITY INC	COMMON STOCK	45778Q107	30,558	269	SH		OTR		0	0	269
NAPCO SECURITY TECHNOLOGIES INC	COMMON STOCK	630402105	7,392	269	SH		OTR		0	0	269
NETAPP INC	COMMON STOCK	64110D104	9,489	157	SH		OTR		0	0	157
INTELLIA THERAPEUTICS INC COM	COMMON STOCK	45826J105	1,221	35	SH		OTR		0	0	35
NORTHERN TRUST CORP COM USD1.666	COMMON STOCK	665859104	32,918	372	SH		OTR		0	0	372
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105	3,079	108	SH		OTR		0	0	108
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	26,656	202	SH		OTR		0	0	202
NOVOCURE LTD COM USD0.00	COMMON STOCK	G6674U108	17,163	234	SH		OTR		0	0	234
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	300,665	2,057	SH		OTR		0	0	2,057
NVE CORP	COMMON STOCK	629445206	2,844	43	SH		OTR		0	0	43
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	200,075	1,478	SH		OTR		0	0	1,478
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	32,387	357	SH		OTR		0	0	357
INVITAE CORP COM	COMMON STOCK	46185L103	230	124	SH		OTR		0	0	124
NORTHWESTERN CORP	COMMON STOCK	668074305	15,309	258	SH		OTR		0	0	258
NEWELL BRANDS INC COM	COMMON STOCK	651229106	91,128	6,967	SH		OTR		0	0	6,967
QUANEX BLDG PRODS CORP COM	COMMON STOCK	747619104	2,628	111	SH		OTR		0	0	111
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	161,032	1,019	SH		OTR		0	0	1,019
NEXSTAR MEDIA GROUP INC COMMON STOCK	COMMON STOCK	65336K103	16,977	97	SH		OTR		0	0	97
NEW YORK TIMES CO	COMMON STOCK	650111107	28,629	882	SH		OTR		0	0	882
ORIGIN BANCORP INC COM	COMMON STOCK	68621T102	24,589	670	SH		OTR		0	0	670
OWENS CORNING COM USD0.01	COMMON STOCK	690742101	5,118	60	SH		OTR		0	0	60
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	14,365	676	SH		OTR		0	0	676
OCWEN FINL CORP COM NEW	COMMON STOCK	675746606	825	27	SH		OTR		0	0	27
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	9,080	32	SH		OTR		0	0	32
OMEGA FLEX INC COM USD0.01	COMMON STOCK	682095104	11,104	118	SH		OTR		0	0	118
ONEOK INC COM USD0.01	COMMON STOCK	682680103	6,408	97	SH		OTR		0	0	97
OKTA INC CL A	COMMON STOCK	679295105	5,671	83	SH		OTR		0	0	83
OLLIES BARGAIN OUTLET HLDGS IN COM	COMMON STOCK	681116109	58,784	1,255	SH		OTR		0	0	1,255
OLO INC CL A	COMMON STOCK	68134L109	8,625	1,380	SH		OTR		0	0	1,380
OUTSET MED INC COM	COMMON STOCK	690145107	10,766	417	SH		OTR		0	0	417
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	100,828	1,236	SH		OTR		0	0	1,236
OMNICELL COM COM	COMMON STOCK	68213N109	33,226	659	SH		OTR		0	0	659
ON SEMICONDUCTOR CORP COM USD0.01	COMMON STOCK	682189105	15,904	255	SH		OTR		0	0	255
ON HLDNG AG CHF0.1 CLASS A	COMMON STOCK	H5919C104	7,859	458	SH		OTR		0	0	458
ONTO INNOVATION INC COM	COMMON STOCK	683344105	40,854	600	SH		OTR		0	0	600
OPORTUN FINL CORP COM	COMMON STOCK	68376D104	1,168	212	SH		OTR		0	0	212
OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG	COMMON STOCK	683797104	677	16	SH		OTR		0	0	16
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	6,053	70	SH		OTR		0	0	70
ORACLE CORP	COMMON STOCK	68389X105	49,452	605	SH		OTR		0	0	605
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	194,126	230	SH		OTR		0	0	230
OAK STR HEALTH INC COM	COMMON STOCK	67181A107	9,679	450	SH		OTR		0	0	450
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	4,541	58	SH		OTR		0	0	58
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2	COMMON STOCK	69047Q102	2,434	48	SH		OTR		0	0	48
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	15,095	162	SH		OTR		0	0	162
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	5,039	80	SH		OTR		0	0	80
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COMMON STOCK	69404D108	409	50	SH		OTR		0	0	50
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	120,143	861	SH		OTR		0	0	861
PARAMOUNT GLOBAL CLASS B COM	COMMON STOCK	92556H206	38,693	2,292	SH		OTR		0	0	2,292
UIPATH INC CL A	COMMON STOCK	90364P105	1,143	90	SH		OTR		0	0	90
PATRICK INDS INC COM	COMMON STOCK	703343103	34,723	573	SH		OTR		0	0	573
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	64,234	207	SH		OTR		0	0	207
PBF ENERGY INC COM USD0.001	COMMON STOCK	69318G106	734	18	SH		OTR		0	0	18
INVESCO EXCHANGE TRADED FD TR DYNMC FOOD BEV	COMMON STOCK	46137V753	4,428	97	SH		OTR		0	0	97
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	71654V408	4,696	441	SH		OTR		0	0	441
PACCAR INC COM USD1.00	COMMON STOCK	693718108	12,767	129	SH		OTR		0	0	129
PACIRA BIOSCIENCES INC COM	COMMON STOCK	695127100	16,718	433	SH		OTR		0	0	433
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	51,478	265	SH		OTR		0	0	265
PAGERDUTY INC COM	COMMON STOCK	69553P100	903	34	SH		OTR		0	0	34
PATTERSON COS INC COM	COMMON STOCK	703395103	924	33	SH		OTR		0	0	33
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	92,824	1,515	SH		OTR		0	0	1,515
PEGASYSTEMS INC COM USD0.01	COMMON STOCK	705573103	16,289	475	SH		OTR		0	0	475
PEPSICO INC	COMMON STOCK	713448108	134,926	746	SH		OTR		0	0	746
PFIZER INC	COMMON STOCK	717081103	232,531	4,538	SH		OTR		0	0	4,538
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	184,942	6,057	SH		OTR		0	0	6,057
PRINCIPAL FINANCIAL GROUP INC COM	COMMON STOCK	74251V102	16,532	197	SH		OTR		0	0	197
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	26,976	462	SH		OTR		0	0	462
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	322,809	2,129	SH		OTR		0	0	2,129
PROGYNY INC COM	COMMON STOCK	74340E103	23,954	769	SH		OTR		0	0	769
PROGRESSIVE CORP COM	COMMON STOCK	743315103	65,435	504	SH		OTR		0	0	504
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	23,862	82	SH		OTR		0	0	82
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COMMON STOCK	500472303	3,792	253	SH		OTR		0	0	253
PHREESIA INC COM	COMMON STOCK	71944F106	29,868	923	SH		OTR		0	0	923
PIPER SANDLER COMPANIES COM	COMMON STOCK	724078100	1,301	10	SH		OTR		0	0	10
PJT PARTNERS INC COM CL A	COMMON STOCK	69343T107	2,431	33	SH		OTR		0	0	33
PACKAGING CORP OF AMERICA COM USD0.01	COMMON STOCK	695156109	3,709	29	SH		OTR		0	0	29
PERKINELMER INC COM USD1.00	COMMON STOCK	714046109	2,383	17	SH		OTR		0	0	17
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	7,013	89	SH		OTR		0	0	89
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	421,033	4,160	SH		OTR		0	0	4,160
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	175,236	1,109	SH		OTR		0	0	1,109
PING AN INSURANCE GROUP COMPANY ADR	COMMON STOCK	72341E304	1,892	143	SH		OTR		0	0	143
PENNANT GROUP INC COM	COMMON STOCK	70805E109	7,751	706	SH		OTR		0	0	706
PINNACLE WEST CAPITAL CORP COM NPV	COMMON STOCK	723484101	5,626	74	SH		OTR		0	0	74
INSULET CORP	COMMON STOCK	45784P101	8,831	30	SH		OTR		0	0	30
POOL CORP COM	COMMON STOCK	73278L105	115,490	382	SH		OTR		0	0	382
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103	79,792	1,112	SH		OTR		0	0	1,112
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	13,160	417	SH		OTR		0	0	417
PPL CORP COM USD0.01	COMMON STOCK	69351T106	123,337	4,221	SH		OTR		0	0	4,221
PERMIAN RESOURCES CORP CLASS A COM	COMMON STOCK	71424F105	39,837	4,238	SH		OTR		0	0	4,238
PRA GROUP INC	COMMON STOCK	69354N106	16,281	482	SH		OTR		0	0	482
PERDOCEO ED CORP COM	COMMON STOCK	71363P106	3,030	218	SH		OTR		0	0	218
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	11,825	539	SH		OTR		0	0	539
PRIME MEDICINE INC COM	COMMON STOCK	74168J101	334	18	SH		OTR		0	0	18
PERNOD RICARD ADR EACH REPR 0.20 ORD	COMMON STOCK	714264306	2,157	55	SH		OTR		0	0	55
PROS HOLDINGS INC	COMMON STOCK	74346Y103	11,911	491	SH		OTR		0	0	491
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	170,723	1,716	SH		OTR		0	0	1,716
PRIVIA HEALTH GROUP INC COM	COMMON STOCK	74276R102	23,141	1,019	SH		OTR		0	0	1,019
POSEIDIS INC COM NEW	COMMON STOCK	737310201	0	1,500	SH		OTR		0	0	1,500
PRICESMART INC	COMMON STOCK	741511109	4,133	68	SH		OTR		0	0	68
PTC INC	COMMON STOCK	69370C100	5,161	43	SH		OTR		0	0	43
PATTERSON-UTI ENERGY INC COM	COMMON STOCK	703481101	5,338	317	SH		OTR		0	0	317
PAM TRANSPORTATION SERVICES INC	COMMON STOCK	693149106	1,036	40	SH		OTR		0	0	40
PUBMATIC INC COM CL A	COMMON STOCK	74467Q103	13,821	1,079	SH		OTR		0	0	1,079
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	COMMON STOCK	74435K204	10,689	389	SH		OTR		0	0	389
PVH CORPORATION COM	COMMON STOCK	693656100	1,835	26	SH		OTR		0	0	26
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102	13,110	92	SH		OTR		0	0	92
PIONEER NATURAL RESOURCES CO COM USD0.01	COMMON STOCK	723787107	203,723	892	SH		OTR		0	0	892
PAYCOR HCM INC COM	COMMON STOCK	70435P102	28,213	1,153	SH		OTR		0	0	1,153
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	37,889	532	SH		OTR		0	0	532
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	COMMON STOCK	33733E500	3,114	66	SH		OTR		0	0	66
QUALCOMM INC	COMMON STOCK	747525103	125,353	1,140	SH		OTR		0	0	1,140
SPDR INDEX SHS FDS MSCI EAFE STRTGC	COMMON STOCK	78463X434	116,662	1,820	SH		OTR		0	0	1,820
QIAGEN NV SHS NEW SEDOL #BYXS688	COMMON STOCK	N72482123	498	10	SH		OTR		0	0	10
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	47,195	177	SH		OTR		0	0	177
QUAD/GRAPHICS INC	COMMON STOCK	747301109	1,146	281	SH		OTR		0	0	281
ISHARES TR MSCI USA QLT FCT	COMMON STOCK	46432F339	171,892	1,508	SH		OTR		0	0	1,508
SPDR SER TR MSCI USA STRTGIC	COMMON STOCK	78468R812	137,115	1,243	SH		OTR		0	0	1,243
FERRARI N V EUR0.01 NEW	COMMON STOCK	N3167Y103	1,927	9	SH		OTR		0	0	9
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	70,255	1,214	SH		OTR		0	0	1,214
RBC BEARINGS INC. COM USD0.01	COMMON STOCK	75524B104	28,052	134	SH		OTR		0	0	134
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	756255204	7,226	522	SH		OTR		0	0	522
ROBLOX CORP CL A	COMMON STOCK	771049103	569	20	SH		OTR		0	0	20
ROYAL CARIBBEAN GROUP COM USD0.01	COMMON STOCK	V7780T103	22,095	447	SH		OTR		0	0	447
RADIAN GROUP INC COM USD0.001	COMMON STOCK	750236101	3,337	175	SH		OTR		0	0	175
RADWARE LTD COM ILS0.05	COMMON STOCK	M81873107	296	15	SH		OTR		0	0	15
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	7,950	24	SH		OTR		0	0	24
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	13,708	19	SH		OTR		0	0	19
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	COMMON STOCK	759530108	9,979	360	SH		OTR		0	0	360
REX AMERICAN RES CORP COM	COMMON STOCK	761624105	2,134	67	SH		OTR		0	0	67
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	45,534	2,112	SH		OTR		0	0	2,112
REPLIGEN CORP	COMMON STOCK	759916109	82,284	486	SH		OTR		0	0	486
RESOURCES CONNECTION INC COM STK USD0.01	COMMON STOCK	76122Q105	863	47	SH		OTR		0	0	47
RH COM	COMMON STOCK	74967X103	12,825	48	SH		OTR		0	0	48
ROCHE HOLDINGS ADR	COMMON STOCK	771195104	16,641	424	SH		OTR		0	0	424
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	1,328	18	SH		OTR		0	0	18
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100	2,848	40	SH		OTR		0	0	40
RIVIAN AUTOMOTIVE INC COM CL A	COMMON STOCK	76954A103	589	32	SH		OTR		0	0	32
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	60,797	569	SH		OTR		0	0	569
RESMED INC	COMMON STOCK	761152107	7,908	38	SH		OTR		0	0	38
ROCKWELL AUTOMATION INC COM USD1	COMMON STOCK	773903109	8,242	32	SH		OTR		0	0	32
ROKU INC COM CL A	COMMON STOCK	77543R102	1,587	39	SH		OTR		0	0	39
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	106,294	246	SH		OTR		0	0	246
ROSS STORES INC	COMMON STOCK	778296103	3,366	29	SH		OTR		0	0	29
RAPID7 INC COM	COMMON STOCK	753422104	6,354	187	SH		OTR		0	0	187
RED ROCK RESORTS INC CL A	COMMON STOCK	75700L108	2,560	64	SH		OTR		0	0	64
REGAL REXNORD CORP COM STK USD0.01	COMMON STOCK	758750103	24,595	205	SH		OTR		0	0	205
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	17,136	121	SH		OTR		0	0	121
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS	COMMON STOCK	76657Y101	21,936	1,783	SH		OTR		0	0	1,783
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	253,654	2,513	SH		OTR		0	0	2,513
RUSH ENTERPRISES INC	COMMON STOCK	781846209	1,568	30	SH		OTR		0	0	30
REVOLVE GROUP INC CL A	COMMON STOCK	76156B107	19,343	869	SH		OTR		0	0	869
RWE AG ADR EACH REPR 1 ORD NPV	COMMON STOCK	74975E303	3,950	89	SH		OTR		0	0	89
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600	COMMON STOCK	46138G664	2,930	27	SH		OTR		0	0	27
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP	COMMON STOCK	783513203	4,709	63	SH		OTR		0	0	63
RYAN SPECIALTY HOLDINGS INC CL A	COMMON STOCK	78351F107	44,789	1,079	SH		OTR		0	0	1,079
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	775781206	10,834	9,665	SH		OTR		0	0	9,665
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	COMMON STOCK	46137V282	40,577	167	SH		OTR		0	0	167
INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL	COMMON STOCK	46137V274	3,955	34	SH		OTR		0	0	34
SABRE CORP COM	COMMON STOCK	78573M104	2,688	435	SH		OTR		0	0	435
SANMINA CORP	COMMON STOCK	801056102	4,755	83	SH		OTR		0	0	83
SAP ADR REP 1 ORD	COMMON STOCK	803054204	8,771	85	SH		OTR		0	0	85
ECHOSTAR CORPORATION COM USD0.001 CLASS A	COMMON STOCK	278768106	1,868	112	SH		OTR		0	0	112
STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD	COMMON STOCK	86317T103	2,054	180	SH		OTR		0	0	180
SEACOAST BANKING CORPORATION OF FLORIDA	COMMON STOCK	811707801	47,408	1,520	SH		OTR		0	0	1,520
SINCLAIR BROADCAST GROUP INC	COMMON STOCK	829226109	2,621	169	SH		OTR		0	0	169
SIGNATURE BANK	COMMON STOCK	82669G104	59,453	516	SH		OTR		0	0	516
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	204,153	2,058	SH		OTR		0	0	2,058
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	16,184	268	SH		OTR		0	0	268
SCHOLASTIC CORP	COMMON STOCK	807066105	9,154	232	SH		OTR		0	0	232
SCHNITZER STEEL INDS INC CL A	COMMON STOCK	806882106	1,655	54	SH		OTR		0	0	54
SCHWAB STRATEGIC TR US TIPS ETF	COMMON STOCK	808524870	14,915	288	SH		OTR		0	0	288
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	45,210	543	SH		OTR		0	0	543
SCIPLAY CORPORATION CL A	COMMON STOCK	809087109	1,624	101	SH		OTR		0	0	101
SPDR SER TR S&P DIVID ETF	COMMON STOCK	78464A763	89,954	719	SH		OTR		0	0	719
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	COMMON STOCK	81141R100	52	1	SH		OTR		0	0	1
SEALED AIR CORP	COMMON STOCK	81211K100	23,194	465	SH		OTR		0	0	465
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	968	39	SH		OTR		0	0	39
SENECA FOODS CORP	COMMON STOCK	817070501	1,158	19	SH		OTR		0	0	19
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	37,006	634	SH		OTR		0	0	634
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	21,326	309	SH		OTR		0	0	309
SEAGEN INC COM	COMMON STOCK	81181C104	19,533	152	SH		OTR		0	0	152
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006	COMMON STOCK	827056102	0	800	SH		OTR		0	0	800
PROSHARES TR SHORT S&P 500 NE	COMMON STOCK	74347B425	85,167	5,313	SH		OTR		0	0	5,313
SHELL PLC SPON ADS EA REP 2 ORD SHS	COMMON STOCK	780259305	155,463	2,729	SH		OTR		0	0	2,729
SHOALS TECHNOLOGIES GROUP INC CL A	COMMON STOCK	82489W107	10,854	440	SH		OTR		0	0	440
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	38,493	1,109	SH		OTR		0	0	1,109
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	232,108	978	SH		OTR		0	0	978
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	18,019	222	SH		OTR		0	0	222
SHYFT GROUP INC COM	COMMON STOCK	825698103	8,452	340	SH		OTR		0	0	340
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	COMMON STOCK	46434V407	1,048,807	25,649	SH		OTR		0	0	25,649
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	826197501	23,451	339	SH		OTR		0	0	339
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	67,520	762	SH		OTR		0	0	762
SVB FINANCIAL GROUP COM	COMMON STOCK	78486Q101	2,991	13	SH		OTR		0	0	13
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	13,310	84	SH		OTR		0	0	84
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET	COMMON STOCK	78468R408	9,065	374	SH		OTR		0	0	374
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	83546A203	182	9	SH		OTR		0	0	9
SKYLINE CHAMPION CORPORATION COM	COMMON STOCK	830830105	11,950	232	SH		OTR		0	0	232
SILICON LABORATORIES INC	COMMON STOCK	826919102	12,617	93	SH		OTR		0	0	93
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	8,607	161	SH		OTR		0	0	161
SILGAN HOLDINGS INC COM USD0.01	COMMON STOCK	827048109	10,056	194	SH		OTR		0	0	194
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	19,509	886	SH		OTR		0	0	886
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	680	14	SH		OTR		0	0	14
ISHARES TR MSCI USA SML CP	COMMON STOCK	46434V290	96,092	1,935	SH		OTR		0	0	1,935
SNAP-ON INC	COMMON STOCK	833034101	23,991	105	SH		OTR		0	0	105
SNOWFLAKE INC CL A	COMMON STOCK	833445109	29,282	204	SH		OTR		0	0	204
DBX ETF TR XTRACKERS S&P	COMMON STOCK	233051143	5,261	152	SH		OTR		0	0	152
SYNOPSYS INC	COMMON STOCK	871607107	45,658	143	SH		OTR		0	0	143
TD SYNNEX CORPORATION COM	COMMON STOCK	87162W100	3,883	41	SH		OTR		0	0	41
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105	165,582	3,419	SH		OTR		0	0	3,419
SOUTHERN CO	COMMON STOCK	842587107	176,454	2,471	SH		OTR		0	0	2,471
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS	COMMON STOCK	83405K102	236	21	SH		OTR		0	0	21
SECOM CO LTD ADR	COMMON STOCK	813113206	1,071	75	SH		OTR		0	0	75
SONOCO PRODUCTS CO	COMMON STOCK	835495102	971	16	SH		OTR		0	0	16
SONOVA HOLDING AG UNSPONSORED ADR	COMMON STOCK	83569C102	1,374	29	SH		OTR		0	0	29
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	2,712	200	SH		OTR		0	0	200
SP PLUS CORP	COMMON STOCK	78469C103	1,527	44	SH		OTR		0	0	44
SPDR PORTFOLIO AGGREGATE BOND ETF	COMMON STOCK	78464A649	7,790	310	SH		OTR		0	0	310
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COMMON STOCK	78463X889	17,249	581	SH		OTR		0	0	581
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	10,637	322	SH		OTR		0	0	322
S&P GLOBAL INC COM	COMMON STOCK	78409V104	48,231	144	SH		OTR		0	0	144
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	78464A375	3,437	108	SH		OTR		0	0	108
SPARK NEW ZEALAND ADR	COMMON STOCK	84652A102	256	15	SH		OTR		0	0	15
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474	42,547	1,448	SH		OTR		0	0	1,448
SPS COMM INC COM	COMMON STOCK	78463M107	82,323	641	SH		OTR		0	0	641
SPROUT SOCIAL INC COM CL A	COMMON STOCK	85209W109	25,350	449	SH		OTR		0	0	449
SPDR PORTFOLIO LONG TERM TREASURY ETF	COMMON STOCK	78464A664	3,574	123	SH		OTR		0	0	123
SPARTANNASH CO	COMMON STOCK	847215100	1,330	44	SH		OTR		0	0	44
SPX TECHNOLOGIES INC COM	COMMON STOCK	78473E103	20,679	315	SH		OTR		0	0	315
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	765,958	2,002	SH		OTR		0	0	2,002
SPDR PORTFOLIO S&P 500 GROWTH ETF	COMMON STOCK	78464A409	38,240	754	SH		OTR		0	0	754
SPDR PORTFOLIO S&P 500 VALUE ETF	COMMON STOCK	78464A508	27,611	710	SH		OTR		0	0	710
BLOCK INC CL A	COMMON STOCK	852234103	14,767	235	SH		OTR		0	0	235
SQUARESPACE INC CLASS A	COMMON STOCK	85225A107	14,986	676	SH		OTR		0	0	676
SEMPRA COM	COMMON STOCK	816851109	14,681	95	SH		OTR		0	0	95
SOUTHSTATE CORP COM STK	COMMON STOCK	840441109	43,067	564	SH		OTR		0	0	564
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	48,676	935	SH		OTR		0	0	935
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	23,743	588	SH		OTR		0	0	588
STEWART INFORMATION SERVICES CORP	COMMON STOCK	860372101	29,996	702	SH		OTR		0	0	702
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	92,345	500	SH		OTR		0	0	500
ISHARES 0-5 YEAR TIPS BOND ETF	COMMON STOCK	46429B747	159,118	1,641	SH		OTR		0	0	1,641
STATE STREET CORP	COMMON STOCK	857477103	129,231	1,666	SH		OTR		0	0	1,666
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	COMMON STOCK	G7997R103	25,575	486	SH		OTR		0	0	486
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	20,394	88	SH		OTR		0	0	88
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	158,745	5,003	SH		OTR		0	0	5,003
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COMMON STOCK	464288158	1,026,890	9,848	SH		OTR		0	0	9,848
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	42,911	1,203	SH		OTR		0	0	1,203
ISHARES TR ESG AWRE 1 5 YR	COMMON STOCK	46435G243	6,631	279	SH		OTR		0	0	279
ISHARES TR ESG AWRE USD ETF	COMMON STOCK	46435G193	40,250	1,805	SH		OTR		0	0	1,805
SHOCKWAVE MED INC COM	COMMON STOCK	82489T104	39,065	190	SH		OTR		0	0	190
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	19,005	253	SH		OTR		0	0	253
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	6,470	71	SH		OTR		0	0	71
SWIRE PACIFIC ADR REP CL A ORD	COMMON STOCK	870794302	783	89	SH		OTR		0	0	89
SPRINGWORKS THERAPEUTICS INC COM	COMMON STOCK	85205L107	10,534	405	SH		OTR		0	0	405
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103	4,764	145	SH		OTR		0	0	145
STRYKER CORPORATION COM	COMMON STOCK	863667101	8,557	35	SH		OTR		0	0	35
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	7,336	200	SH		OTR		0	0	200
SYSCO CORP	COMMON STOCK	871829107	17,201	225	SH		OTR		0	0	225
AT&T INC COM USD1	COMMON STOCK	00206R102	218,858	11,888	SH		OTR		0	0	11,888
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	COMMON STOCK	874060205	5,928	380	SH		OTR		0	0	380
TENCENT HOLDINGS LIMITED UNSPON ADR	COMMON STOCK	88032Q109	727	17	SH		OTR		0	0	17
TERADATA CORP	COMMON STOCK	88076W103	976	29	SH		OTR		0	0	29
TRANSDIGM GROUP INC	COMMON STOCK	893641100	8,815	14	SH		OTR		0	0	14
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	3,452	146	SH		OTR		0	0	146
TELEPHONE AND DATA SYSTEMS INC	COMMON STOCK	879433829	20,980	2,000	SH		OTR		0	0	2,000
ATLASSIAN CORPORATION CL A	COMMON STOCK	049468101	1,415	11	SH		OTR		0	0	11
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	7,873	95	SH		OTR		0	0	95
TE CONNECTIVITY LTD COM CHF0.57	COMMON STOCK	H84989104	20,319	177	SH		OTR		0	0	177
TELLURIAN INC NEW COM	COMMON STOCK	87968A104	7,728	4,600	SH		OTR		0	0	4,600
TERADYNE INC COM USD0.125	COMMON STOCK	880770102	98,268	1,125	SH		OTR		0	0	1,125
TEREX CORP	COMMON STOCK	880779103	13,884	325	SH		OTR		0	0	325
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	96,215	2,236	SH		OTR		0	0	2,236
TELEFLEX INCORPORATED COM	COMMON STOCK	879369106	5,741	23	SH		OTR		0	0	23
TARGET CORP	COMMON STOCK	87612E106	89,722	602	SH		OTR		0	0	602
THRYV HLDGS INC COM NEW	COMMON STOCK	886029206	912	48	SH		OTR		0	0	48
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	205,382	1,929	SH		OTR		0	0	1,929
TJX COMPANIES INC	COMMON STOCK	872540109	158,085	1,986	SH		OTR		0	0	1,986
TOKIO MARINE HLDGS INC ADR	COMMON STOCK	889094108	578	27	SH		OTR		0	0	27
TIMKEN CO	COMMON STOCK	887389104	5,441	77	SH		OTR		0	0	77
ISHARES TR 10-20 YR TRS ETF	COMMON STOCK	464288653	702,444	6,493	SH		OTR		0	0	6,493
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250	COMMON STOCK	715684106	2,074	87	SH		OTR		0	0	87
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	652,975	6,558	SH		OTR		0	0	6,558
TAYLOR MORRISON HOME CORP COM	COMMON STOCK	87724P106	910	30	SH		OTR		0	0	30
TREND MICRO ADR REP 1 ORD	COMMON STOCK	89486M206	837	18	SH		OTR		0	0	18
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	381,628	693	SH		OTR		0	0	693
TIMKENSTEEL CORPORATION COM	COMMON STOCK	887399103	3,343	184	SH		OTR		0	0	184
T-MOBILE US INC COM	COMMON STOCK	872590104	110,460	789	SH		OTR		0	0	789
TOKYO ELECTRON ADR REP 2 ORD	COMMON STOCK	889110102	2,799	38	SH		OTR		0	0	38
SSGA ACTIVE ETF TR SPDR TR TACTIC	COMMON STOCK	78467V848	7,377	184	SH		OTR		0	0	184
TAPESTRY INC COM	COMMON STOCK	876030107	7,082	186	SH		OTR		0	0	186
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI	COMMON STOCK	56167N720	4,221	171	SH		OTR		0	0	171
TREX COMPANY INC	COMMON STOCK	89531P105	49,991	1,181	SH		OTR		0	0	1,181
TRIMBLE INC COM	COMMON STOCK	896239100	48,284	955	SH		OTR		0	0	955
PRICE T ROWE GROUPS COM USD0.20	COMMON STOCK	74144T108	7,743	71	SH		OTR		0	0	71
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	31,329	786	SH		OTR		0	0	786
TRANSUNION COM	COMMON STOCK	89400J107	5,107	90	SH		OTR		0	0	90
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	95,994	512	SH		OTR		0	0	512
TRACTOR SUPPLY CO	COMMON STOCK	892356106	10,123	45	SH		OTR		0	0	45
TESLA INC COM	COMMON STOCK	88160R101	61,959	503	SH		OTR		0	0	503
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	9,609	129	SH		OTR		0	0	129
TYSON FOODS INC	COMMON STOCK	902494103	39,339	631	SH		OTR		0	0	631
TRANE TECHNOLOGIES PLC COM USD1	COMMON STOCK	G8994E103	18,321	109	SH		OTR		0	0	109
TRIMTABS ETF TR FCF US QLTY ETF	COMMON STOCK	89628W302	36,709	789	SH		OTR		0	0	789
TRIMTABS ETF TR FCF INTL QLTY ET	COMMON STOCK	89628W401	12,871	509	SH		OTR		0	0	509
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	46,981	1,048	SH		OTR		0	0	1,048
TOTAL ENERGIES SE	COMMON STOCK	89151E109	83,125	1,339	SH		OTR		0	0	1,339
TETRA TECH INC	COMMON STOCK	88162G103	1,887	13	SH		OTR		0	0	13
TECHTRONIC INDUSTRIES COMPANY ADR	COMMON STOCK	87873R101	1,004	18	SH		OTR		0	0	18
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	11,350	109	SH		OTR		0	0	109
TRADEWEB MKTS INC CL A	COMMON STOCK	892672106	16,232	250	SH		OTR		0	0	250
THOUGHTWORKS HOLDING INC COM	COMMON STOCK	88546E105	11,524	1,131	SH		OTR		0	0	1,131
TWILIO INC CL A	COMMON STOCK	90138F102	1,077	22	SH		OTR		0	0	22
2U INC COM USD0.001	COMMON STOCK	90214J101	181	29	SH		OTR		0	0	29
TWIST BIOSCIENCE CORP COM	COMMON STOCK	90184D100	261	11	SH		OTR		0	0	11
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109	510	14	SH		OTR		0	0	14
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	81,998	496	SH		OTR		0	0	496
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	24,829	273	SH		OTR		0	0	273
TEXTRON INC	COMMON STOCK	883203101	129,564	1,830	SH		OTR		0	0	1,830
TORTOISE ENERGY INFRA CORP COM	COMMON STOCK	89147L886	26,210	825	SH		OTR		0	0	825
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	142,505	442	SH		OTR		0	0	442
UNITY SOFTWARE INC COM	COMMON STOCK	91332U101	6,204	217	SH		OTR		0	0	217
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	21,094	853	SH		OTR		0	0	853
UNITED BANKSHARES INC	COMMON STOCK	909907107	26,480	654	SH		OTR		0	0	654
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	15,612	197	SH		OTR		0	0	197
UGI CORP	COMMON STOCK	902681105	17,089	461	SH		OTR		0	0	461
U HAUL HOLDING COMPANY COM	COMMON STOCK	023586100	120	2	SH		OTR		0	0	2
U HAUL HOLDING COMPANY COM SER N	COMMON STOCK	023586506	24,905	453	SH		OTR		0	0	453
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	101,018	717	SH		OTR		0	0	717
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	45,516	904	SH		OTR		0	0	904
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	126,179	269	SH		OTR		0	0	269
UMB FINANCIAL CORP	COMMON STOCK	902788108	19,794	237	SH		OTR		0	0	237
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	904678406	9,022	1,274	SH		OTR		0	0	1,274
UNITED NATURAL FOODS COM USD0.01	COMMON STOCK	911163103	3,793	98	SH		OTR		0	0	98
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	420,432	793	SH		OTR		0	0	793
UNION PAC CORP COM	COMMON STOCK	907818108	277,680	1,341	SH		OTR		0	0	1,341
UNIT CORPORATION COM NEW	COMMON STOCK	909218406	752	13	SH		OTR		0	0	13
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	270,931	1,558	SH		OTR		0	0	1,558
UNITED RENTALS INC	COMMON STOCK	911363109	52,957	149	SH		OTR		0	0	149
US BANCORP	COMMON STOCK	902973304	122,988	2,820	SH		OTR		0	0	2,820
ISHARES TR BROAD USD HIGH	COMMON STOCK	46435U853	3,073	89	SH		OTR		0	0	89
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620	27,501	560	SH		OTR		0	0	560
ISHARES TR MSCI USA MIN VOL	COMMON STOCK	46429B697	1,215,298	16,855	SH		OTR		0	0	16,855
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	2,447	46	SH		OTR		0	0	46
U S PHYSICAL THERAPY COM	COMMON STOCK	90337L108	30,808	380	SH		OTR		0	0	380
ISHARES TRUST ESG ADVANCED MSCI USA ETF	COMMON STOCK	46436E767	144,389	4,709	SH		OTR		0	0	4,709
REAVES UTILITY INCOME FUND	COMMON STOCK	756158101	21,202	750	SH		OTR		0	0	750
UTZ BRANDS INC COM CL A	COMMON STOCK	918090101	5,836	368	SH		OTR		0	0	368
UNIVERSAL INSURANCE HOLDINGS INC	COMMON STOCK	91359V107	677	64	SH		OTR		0	0	64
VISA INC	COMMON STOCK	92826C839	538,036	2,589	SH		OTR		0	0	2,589
CAMBRIA ETF TR VALUE MOMENTUM	COMMON STOCK	132061888	4,516	166	SH		OTR		0	0	166
VANGUARD SMALL-CAP INDEX FUND	COMMON STOCK	922908751	355,631	1,937	SH		OTR		0	0	1,937
VERITEX HLDGS INC COM USD0.01	COMMON STOCK	923451108	12,579	448	SH		OTR		0	0	448
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	92206C870	19,532	252	SH		OTR		0	0	252
VERACYTE INC	COMMON STOCK	92337F107	18,699	788	SH		OTR		0	0	788
VANGUARD ENERGY INDEX FUND	COMMON STOCK	92204A306	5,700	47	SH		OTR		0	0	47
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	COMMON STOCK	921943858	5,988,292	142,680	SH		OTR		0	0	142,680
VEEVA SYSTEMS INC	COMMON STOCK	922475108	23,884	148	SH		OTR		0	0	148
V F CORP COM NPV	COMMON STOCK	918204108	12,773	462	SH		OTR		0	0	462
VANGUARD WELLINGTON FD US MULTIFACTOR ETF	COMMON STOCK	921935607	131,548	1,331	SH		OTR		0	0	1,331
VANGUARD WELLINGTON FD US MOMENTUM FACTOR	COMMON STOCK	921935508	64,900	569	SH		OTR		0	0	569
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	27,037	109	SH		OTR		0	0	109
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3	COMMON STOCK	925550105	11,624	1,106	SH		OTR		0	0	1,106
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COMMON STOCK	921908844	29,003	191	SH		OTR		0	0	191
VIRTU FINL INC CL A	COMMON STOCK	928254101	6,449	316	SH		OTR		0	0	316
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	119,755	944	SH		OTR		0	0	944
ISHARES TR MSCI USA VALUE	COMMON STOCK	46432F388	325,960	3,576	SH		OTR		0	0	3,576
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	COMMON STOCK	92206C771	1,290,404	28,348	SH		OTR		0	0	28,348
VMWARE INC	COMMON STOCK	928563402	1,350	11	SH		OTR		0	0	11
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	23,157	280	SH		OTR		0	0	280
VANGUARD MID-CAP INDEX FUND	COMMON STOCK	922908629	12,432	61	SH		OTR		0	0	61
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	37,838	3,739	SH		OTR		0	0	3,739
VANGUARD RUSSELL 1000 GROWTH ETF	COMMON STOCK	92206C680	537,514	9,751	SH		OTR		0	0	9,751
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	575,818	8,648	SH		OTR		0	0	8,648
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	6,494,444	18,484	SH		OTR		0	0	18,484
VOYA FINANCIAL INC COM	COMMON STOCK	929089100	1,598	26	SH		OTR		0	0	26
INVESCO EXCH TRADED FD TR II VAR RATE PFD	COMMON STOCK	46138G870	10,388	464	SH		OTR		0	0	464
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	92,091	522	SH		OTR		0	0	522
VERITIV CORP COM	COMMON STOCK	923454102	4,259	35	SH		OTR		0	0	35
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	47,648	165	SH		OTR		0	0	165
VISHAY INTERTECHNOLOGY INC COM USD0.10	COMMON STOCK	928298108	1,811	84	SH		OTR		0	0	84
VISTRA CORP COM	COMMON STOCK	92840M102	23,200	1,000	SH		OTR		0	0	1,000
VANGUARD MUN BD FDS TAX EXEMPT BD	COMMON STOCK	922907746	120,013	2,425	SH		OTR		0	0	2,425
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	3,414,308	17,858	SH		OTR		0	0	17,858
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	1,324,150	9,433	SH		OTR		0	0	9,433
VANGUARD RUSSELL 2000 ETF	COMMON STOCK	92206C664	73,229	1,040	SH		OTR		0	0	1,040
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	2,082,864	9,773	SH		OTR		0	0	9,773
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	2,222,470	57,015	SH		OTR		0	0	57,015
VANGUARD EXTENDED MARKETS INDEX FUND	COMMON STOCK	922908652	1,187,924	8,941	SH		OTR		0	0	8,941
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768	2,315,071	44,761	SH		OTR		0	0	44,761
VANGUARD WHITEHALL FDS HIGH DIV YLD	COMMON STOCK	921946406	88,940	821	SH		OTR		0	0	821
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	148,138	3,759	SH		OTR		0	0	3,759
WABTEC COM	COMMON STOCK	929740108	9,382	94	SH		OTR		0	0	94
WATERS CORP	COMMON STOCK	941848103	4,796	14	SH		OTR		0	0	14
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	134,496	3,600	SH		OTR		0	0	3,600
WARNER BROS DISCOVERY INC COM SER A	COMMON STOCK	934423104	11,774	1,242	SH		OTR		0	0	1,242
WASTE CONNECTIONS INC (CA) COM NPV	COMMON STOCK	94106B101	16,835	127	SH		OTR		0	0	127
WORKDAY INC COM USD0.001 CL A	COMMON STOCK	98138H101	2,677	16	SH		OTR		0	0	16
WESTERN DIGITAL CORP. COM	COMMON STOCK	958102105	3,312	105	SH		OTR		0	0	105
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	980228308	2,106	87	SH		OTR		0	0	87
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	306,654	7,426	SH		OTR		0	0	7,426
WHIRLPOOL CORP	COMMON STOCK	963320106	12,758	90	SH		OTR		0	0	90
WINGSTOP INC COM	COMMON STOCK	974155103	7,580	55	SH		OTR		0	0	55
WORKIVA INC COM CL A	COMMON STOCK	98139A105	45,847	546	SH		OTR		0	0	546
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	12,079	77	SH		OTR		0	0	77
WILLIAMS COS INC COM	COMMON STOCK	969457100	69,748	2,120	SH		OTR		0	0	2,120
WARNER MUSIC GROUP CORP COM CL A	COMMON STOCK	934550203	5,358	153	SH		OTR		0	0	153
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	96,642	1,179	SH		OTR		0	0	1,179
WALMART INC COM	COMMON STOCK	931142103	268,635	1,894	SH		OTR		0	0	1,894
WNS HLDGS LTD SPON ADR	COMMON STOCK	92932M101	239	3	SH		OTR		0	0	3
WOLFSPEED INC COM	COMMON STOCK	977852102	5,799	84	SH		OTR		0	0	84
BERKLEY W R CORP COM	COMMON STOCK	084423102	11,468	158	SH		OTR		0	0	158
WESTROCK CO COM	COMMON STOCK	96145D105	5,520	157	SH		OTR		0	0	157
WESBANCO INC	COMMON STOCK	950810101	3,956	107	SH		OTR		0	0	107
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COMMON STOCK	971378104	37,084	821	SH		OTR		0	0	821
WATSCO INC	COMMON STOCK	942622200	54,369	218	SH		OTR		0	0	218
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	6,119	26	SH		OTR		0	0	26
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	977874205	3,964	38	SH		OTR		0	0	38
WHITE MTNS INS GROUP LTD COM	COMMON STOCK	G9618E107	28,286	20	SH		OTR		0	0	20
ESSENTIAL UTILS INC COM	COMMON STOCK	29670G102	1,145	24	SH		OTR		0	0	24
WILLIS TOWERS WATSON PLC COM USD0.000304635	COMMON STOCK	G96629103	1,956	8	SH		OTR		0	0	8
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	5,410	495	SH		OTR		0	0	495
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	48,787	1,573	SH		OTR		0	0	1,573
XCEL ENERGY INC COM USD2.5	COMMON STOCK	98389B100	3,785	54	SH		OTR		0	0	54
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	4,148	47	SH		OTR		0	0	47
CONSUMER STAPLES SELECT SECTOR SPDR	COMMON STOCK	81369Y308	28,179	378	SH		OTR		0	0	378
UTILITIES SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y886	29,116	413	SH		OTR		0	0	413
HEALTH CARE SELECT SECTOR SPDR	COMMON STOCK	81369Y209	28,392	209	SH		OTR		0	0	209
XOMETRY INC CLASS A COM	COMMON STOCK	98423F109	4,415	137	SH		OTR		0	0	137
EXXON MOBIL CORP	COMMON STOCK	30231G102	252,256	2,287	SH		OTR		0	0	2,287
XPO INC	COMMON STOCK	983793100	1,165	35	SH		OTR		0	0	35
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	2,037	64	SH		OTR		0	0	64
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW	COMMON STOCK	46138G102	5,760	129	SH		OTR		0	0	129
XYLEM INC COM USD0.01	COMMON STOCK	98419M100	2,100	19	SH		OTR		0	0	19
ZILLOW GROUP INC CL C CAP STK	COMMON STOCK	98954M200	16,491	512	SH		OTR		0	0	512
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	32,257	253	SH		OTR		0	0	253
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105	7,948	31	SH		OTR		0	0	31
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	98980F104	1,144	38	SH		OTR		0	0	38
ZIONS BANCORPORATION N A COM	COMMON STOCK	989701107	12,584	256	SH		OTR		0	0	256
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	2,099	31	SH		OTR		0	0	31
ZSCALER INC COM	COMMON STOCK	98980G102	32,339	289	SH		OTR		0	0	289
ZOETIS INC	COMMON STOCK	98978V103	70,344	480	SH		OTR		0	0	480
ABBOTT LABS	COMMON STOCK	002824100	10,479,895	95,454	SH		DFND		95,142	0	312
ABBOTT LABS	COMMON STOCK	002824100	895,886	8,160	SH		OTR		8,160	0	0
ABBVIE INC	COMMON STOCK	00287Y109	10,128,745	62,674	SH		DFND		62,083	0	591
ABBVIE INC	COMMON STOCK	00287Y109	2,646,202	16,374	SH		OTR		16,374	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100	9,639	217	SH		DFND		123	0	94
ACADIA HEALTHCARE	COMMON STOCK	00404A109	75,981	923	SH		DFND		484	0	439
ACCOLADE INC	COMMON STOCK	00437E102	3,116	400	SH		DFND		158	0	242
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	55,193	721	SH		DFND		547	0	174
ACUITY BRANDS (HOLDING CO) INC	COMMON STOCK	00508Y102	828	5	SH		DFND		5	0	0
ACV AUCTIONS INC CL A	COMMON STOCK	00091G104	143,388	17,465	SH		DFND		203	0	17,262
ACV AUCTIONS INC CL A	COMMON STOCK	00091G104	5,484	668	SH		OTR		0	0	668
ADDUS HOMECARE CORP	COMMON STOCK	006739106	6,566	66	SH		DFND		0	0	66
ADOBE INC	COMMON STOCK	00724F101	11,707,879	34,790	SH		DFND		34,174	0	616
ADOBE INC	COMMON STOCK	00724F101	678,108	2,015	SH		OTR		1,975	0	40
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	5,213,243	35,457	SH		DFND		35,457	0	0
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	405,950	2,761	SH		OTR		2,761	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	7,459	91	SH		DFND		0	0	91
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	984	12	SH		OTR		0	0	12
ADVANCED ENERGY INDS INC	COMMON STOCK	007973100	429	5	SH		DFND		5	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	128,374	1,982	SH		DFND		1,178	0	804
ADVANSIX INC	COMMON STOCK	00773T101	304	8	SH		DFND		8	0	0
AECOM	COMMON STOCK	00766T100	7,898	93	SH		DFND		65	0	28
AEROVIRONMENT INC	COMMON STOCK	008073108	6,168	72	SH		DFND		0	0	72
AES CORP	COMMON STOCK	00130H105	8,197	285	SH		DFND		285	0	0
AES CORP	COMMON STOCK	00130H105	1,697	59	SH		OTR		59	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	1,743	11	SH		DFND		11	0	0
AFLAC INC	COMMON STOCK	001055102	2,360,064	32,806	SH		DFND		32,806	0	0
AFLAC INC	COMMON STOCK	001055102	462,502	6,429	SH		OTR		6,429	0	0
AGCO CORP	COMMON STOCK	001084102	25,935	187	SH		DFND		39	0	148
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	4,503,866	30,096	SH		DFND		29,872	0	224
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	232,855	1,556	SH		OTR		1,531	0	25
AGILON HEALTH INC	COMMON STOCK	00857U107	15,979	990	SH		DFND		261	0	729
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	8,705	310	SH		DFND		26	0	284
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	983	35	SH		OTR		0	0	35
AIR LEASE CORP	COMMON STOCK	00912X302	14,446	376	SH		DFND		130	0	246
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	2,585,377	8,387	SH		DFND		8,208	0	179
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	101,109	328	SH		OTR		328	0	0
AIR TRANSPORT SERVICES GROUP I	COMMON STOCK	00922R105	4,598	177	SH		DFND		0	0	177
AIRBNB INC CL A	COMMON STOCK	009066101	13,680	160	SH		DFND		10	0	150
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	3,470,968	41,174	SH		DFND		41,153	0	21
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	253,406	3,006	SH		OTR		3,006	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	2,602	12	SH		DFND		12	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	99,539	459	SH		OTR		459	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	169,944	8,194	SH		DFND		8,194	0	0
ALIGHT INC CL A	COMMON STOCK	01626W101	34,686	4,149	SH		DFND		191	0	3,958
ALIGHT INC CL A	COMMON STOCK	01626W101	8,226	984	SH		OTR		0	0	984
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	8,647	41	SH		DFND		16	0	25
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	211	1	SH		OTR		0	0	1
ALLEGRO MICROSYSTEMS INC	COMMON STOCK	01749D105	3,362	112	SH		DFND		0	0	112
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	653	19	SH		DFND		19	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	30,933	900	SH		OTR		900	0	0
ALLIANT CORP	COMMON STOCK	018802108	994	18	SH		DFND		18	0	0
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	33,738	811	SH		DFND		168	0	643
ALLSTATE CORP	COMMON STOCK	020002101	3,894,025	28,717	SH		DFND		28,659	0	58
ALLSTATE CORP	COMMON STOCK	020002101	1,116,802	8,236	SH		OTR		8,179	0	57
ALLY FINANCIAL INC	COMMON STOCK	02005N100	181,052	7,405	SH		DFND		7,028	0	377
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	18,061	76	SH		DFND		35	0	41
ALPHABET INC CL A	COMMON STOCK	02079K305	9,135,334	103,540	SH		DFND		98,478	0	5,062
ALPHABET INC CL A	COMMON STOCK	02079K305	1,359,007	15,403	SH		OTR		15,282	0	121
ALPHABET INC CL C	COMMON STOCK	02079K107	13,537,359	152,568	SH		DFND		148,555	0	4,013
ALPHABET INC CL C	COMMON STOCK	02079K107	1,147,456	12,932	SH		OTR		12,712	0	220
ALTIMMUNE INC	COMMON STOCK	02155H200	49	3	SH		DFND		0	0	3
ALTRA INDUSTRIAL MOTION CORPOR	COMMON STOCK	02208R106	22,287	373	SH		DFND		103	0	270
ALTRA INDUSTRIAL MOTION CORPOR	COMMON STOCK	02208R106	5,079	85	SH		OTR		0	0	85
ALTRIA GROUP INC	COMMON STOCK	02209S103	359,555	7,866	SH		DFND		7,457	0	409
ALTRIA GROUP INC	COMMON STOCK	02209S103	67,194	1,470	SH		OTR		1,470	0	0
AMAZON.COM INC	COMMON STOCK	023135106	7,831,908	93,237	SH		DFND		88,786	0	4,451
AMAZON.COM INC	COMMON STOCK	023135106	345,240	4,110	SH		OTR		4,050	0	60
AMEDISYS INC	COMMON STOCK	023436108	5,263	63	SH		DFND		39	0	24
AMEREN CORP	COMMON STOCK	023608102	32,900	370	SH		DFND		370	0	0
AMEREN CORP	COMMON STOCK	023608102	1,512	17	SH		OTR		0	0	17
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	30,617	2,407	SH		DFND		999	0	1,408
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	2,693,352	28,366	SH		DFND		28,200	0	166
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	804,891	8,477	SH		OTR		8,477	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	311,162	2,106	SH		DFND		1,638	0	468
AMERICAN EXPRESS CO	COMMON STOCK	025816109	143,761	973	SH		OTR		938	0	35
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	56,347	891	SH		DFND		334	0	557
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	14,900	1,015	SH		DFND		1,015	0	0
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	23,224	1,582	SH		OTR		1,582	0	0
AMERICAN STS WTR CO	COMMON STOCK	029899101	833	9	SH		DFND		9	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	81,240	533	SH		DFND		373	0	160
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1,067	7	SH		OTR		7	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	1,034,060	3,321	SH		DFND		3,321	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	570,741	1,833	SH		OTR		1,833	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	8,532	181	SH		DFND		175	0	6
AMERIS BANCORP	COMMON STOCK	03076K108	20,270	430	SH		OTR		430	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	1,600,593	9,659	SH		DFND		9,557	0	102
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	367,710	2,219	SH		OTR		2,219	0	0
AMETEK INC NEW	COMMON STOCK	031100100	426,705	3,054	SH		DFND		2,767	0	287
AMETEK INC NEW	COMMON STOCK	031100100	4,471	32	SH		OTR		0	0	32
AMGEN INC	COMMON STOCK	031162100	7,732,910	29,443	SH		DFND		29,099	0	344
AMGEN INC	COMMON STOCK	031162100	1,153,778	4,393	SH		OTR		4,393	0	0
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	8,534	83	SH		DFND		0	0	83
AMPHENOL CORP	COMMON STOCK	032095101	40,735	535	SH		DFND		180	0	355
AMPHENOL CORP	COMMON STOCK	032095101	1,523	20	SH		OTR		0	0	20
AMTECH SYSTEMS INC	COMMON STOCK	032332504	5,320	700	SH		DFND		700	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	2,223,755	13,557	SH		DFND		13,076	0	481
ANALOG DEVICES INC	COMMON STOCK	032654105	637,913	3,889	SH		OTR		3,761	0	128
ANSYS INC	COMMON STOCK	03662Q105	7,248	30	SH		DFND		30	0	0
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	4,564	423	SH		DFND		0	0	423
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	13,574	438	SH		DFND		189	0	249
APA CORP	COMMON STOCK	03743Q108	263,789	5,651	SH		DFND		5,630	0	21
APA CORP	COMMON STOCK	03743Q108	4,855	104	SH		OTR		104	0	0
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	445	10	SH		DFND		10	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	10,589	166	SH		DFND		166	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	5,039	79	SH		OTR		0	0	79
APPFOLIO INC	COMMON STOCK	03783C100	948	9	SH		DFND		9	0	0
APPLE INC	COMMON STOCK	037833100	39,214,303	301,811	SH		DFND		297,544	0	4,267
APPLE INC	COMMON STOCK	037833100	4,485,443	34,522	SH		OTR		34,402	0	120
APPLIED MATERIALS INC	COMMON STOCK	038222105	131,463	1,350	SH		DFND		1,202	0	148
APPLIED MATERIALS INC	COMMON STOCK	038222105	3,993	41	SH		OTR		0	0	41
ARAMARK	COMMON STOCK	03852U106	15,130	366	SH		DFND		111	0	255
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	17,270	186	SH		DFND		186	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	42,711	460	SH		OTR		460	0	0
ARCHROCK INC	COMMON STOCK	03957W106	835	93	SH		DFND		93	0	0
ARCONIC CORP	COMMON STOCK	03966V107	106	5	SH		OTR		5	0	0
ARCOSA INC	COMMON STOCK	039653100	1,304	24	SH		DFND		24	0	0
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	12,251	179	SH		DFND		103	0	76
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	2,464	36	SH		OTR		0	0	36
ARIS WATER SOLUTION INC CL A	COMMON STOCK	04041L106	3,876	269	SH		DFND		86	0	183
ARISTA NETWORKS INC	COMMON STOCK	040413106	29,852	246	SH		DFND		36	0	210
ARMSTRONG WORLD INDUSTRIES INC	COMMON STOCK	04247X102	2,263	33	SH		OTR		0	0	33
ARROW ELECTRS INC	COMMON STOCK	042735100	27,293	261	SH		DFND		65	0	196
ARTISAN PARTNERS ASSET MGMT CL	COMMON STOCK	04316A108	2,079	70	SH		DFND		0	0	70
ARVINAS INC	COMMON STOCK	04335A105	6,431	188	SH		DFND		6	0	182
ARVINAS INC	COMMON STOCK	04335A105	1,505	44	SH		OTR		0	0	44
ASHLAND INC	COMMON STOCK	044186104	7,957	74	SH		DFND		0	0	74
ASHLAND INC	COMMON STOCK	044186104	3,226	30	SH		OTR		0	0	30
ASPEN AEROGELS INC	COMMON STOCK	04523Y105	3,242	275	SH		DFND		0	0	275
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106	6,573	32	SH		DFND		32	0	0
ASSURANT INC	COMMON STOCK	04621X108	3,001	24	SH		OTR		24	0	0
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	10,856	267	SH		DFND		267	0	0
AT & T INC	COMMON STOCK	00206R102	3,439,098	186,806	SH		DFND		186,565	0	241
AT & T INC	COMMON STOCK	00206R102	599,724	32,576	SH		OTR		32,390	0	186
ATKORE INC	COMMON STOCK	047649108	1,928	17	SH		DFND		0	0	17
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	19,819	564	SH		DFND		275	0	289
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	8,434	240	SH		OTR		240	0	0
ATLASSIAN CORPORATION CL A	COMMON STOCK	049468101	1,802	14	SH		DFND		3	0	11
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	3,398	75	SH		DFND		75	0	0
ATRICURE INC	COMMON STOCK	04963C209	31,599	712	SH		DFND		247	0	465
AUTODESK INC	COMMON STOCK	052769106	68,208	365	SH		DFND		157	0	208
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,402,825	5,873	SH		DFND		5,638	0	235
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	94,827	397	SH		OTR		397	0	0
AUTOZONE INC	COMMON STOCK	053332102	636,274	258	SH		DFND		57	0	201
AUTOZONE INC	COMMON STOCK	053332102	29,594	12	SH		OTR		0	0	12
AVANTOR INC	COMMON STOCK	05352A100	28,071	1,331	SH		DFND		330	0	1,001
AVEANNA HEALTHCARE HOLDINGS IN	COMMON STOCK	05356F105	96	123	SH		DFND		123	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	18,281	101	SH		DFND		69	0	32
AVERY DENNISON CORP	COMMON STOCK	053611109	11,765	65	SH		OTR		31	0	34
AVID BIOSERVICES INC	COMMON STOCK	05368M106	4,572	332	SH		DFND		0	0	332
AVIENT CORP	COMMON STOCK	05368V106	203	6	SH		DFND		0	0	6
AVIENT CORP	COMMON STOCK	05368V106	574	17	SH		OTR		0	0	17
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	1,311	8	SH		DFND		0	0	8
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540208	1,111	14	SH		DFND		0	0	14
AXOGEN INC	COMMON STOCK	05463X106	8,653	867	SH		DFND		150	0	717
AXOGEN INC	COMMON STOCK	05463X106	1,717	172	SH		OTR		0	0	172
AXOS FINANCIAL INC	COMMON STOCK	05465C100	6,727	176	SH		DFND		0	0	176
A10 NETWORKS INC	COMMON STOCK	002121101	1,979	119	SH		DFND		119	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	751,450	25,447	SH		DFND		25,426	0	21
BAKER HUGHES CO	COMMON STOCK	05722G100	68,214	2,310	SH		OTR		2,310	0	0
BALCHEM CORP	COMMON STOCK	057665200	6,716	55	SH		DFND		55	0	0
BALCHEM CORP	COMMON STOCK	057665200	6,716	55	SH		OTR		55	0	0
BALL CORP	COMMON STOCK	058498106	23,013	450	SH		DFND		232	0	218
BANDWIDTH INC CL A	COMMON STOCK	05988J103	23	1	SH		DFND		0	0	1
BANK AMERICA CORP	COMMON STOCK	060505104	998,104	30,136	SH		DFND		19,720	0	10,416
BANK AMERICA CORP	COMMON STOCK	060505104	471,397	14,233	SH		OTR		13,853	0	380
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	338,305	7,432	SH		DFND		4,826	0	2,606
BANK OZK	COMMON STOCK	06417N103	21,592	539	SH		DFND		299	0	240
BANK OZK	COMMON STOCK	06417N103	481	12	SH		OTR		0	0	12
BATH & BODY WORKS INC	COMMON STOCK	070830104	88,494	2,100	SH		DFND		1,252	0	848
BAXTER INTL INC	COMMON STOCK	071813109	9,735	191	SH		DFND		191	0	0
BAXTER INTL INC	COMMON STOCK	071813109	121,411	2,382	SH		OTR		2,382	0	0
BCB BANCORP INC	COMMON STOCK	055298103	648	36	SH		DFND		36	0	0
BECTON DICKINSON	COMMON STOCK	075887109	333,387	1,311	SH		DFND		1,013	0	298
BECTON DICKINSON	COMMON STOCK	075887109	53,912	212	SH		OTR		160	0	52
BELDEN INC	COMMON STOCK	077454106	719	10	SH		DFND		0	0	10
BENTLEY SYSTEMS INC CL B	COMMON STOCK	08265T208	32,340	875	SH		DFND		478	0	397
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	937,422	2	SH		OTR		2	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	4,483,684	14,515	SH		DFND		12,911	0	1,604
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1,301,087	4,212	SH		OTR		4,146	0	66
BEST BUY COMPANY INC	COMMON STOCK	086516101	726,943	9,063	SH		DFND		9,063	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	49,891	622	SH		OTR		622	0	0
BEYOND MEAT INC	COMMON STOCK	08862E109	837	68	SH		DFND		68	0	0
BIG LOTS INC	COMMON STOCK	089302103	11,069	753	SH		DFND		0	0	753
BIO RAD LABS INC CL A	COMMON STOCK	090572207	108,907	259	SH		DFND		234	0	25
BIO-TECHNE CORP	COMMON STOCK	09073M104	1,326	16	SH		DFND		16	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	332	4	SH		OTR		0	0	4
BIOGEN INC	COMMON STOCK	09062X103	231,505	836	SH		DFND		792	0	44
BIOGEN INC	COMMON STOCK	09062X103	14,677	53	SH		OTR		53	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	1,552	15	SH		DFND		15	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	5,425	82	SH		DFND		0	0	82
BLACK KNIGHT INC	COMMON STOCK	09215C105	556	9	SH		DFND		9	0	0
BLACKLINE INC	COMMON STOCK	09239B109	22,670	337	SH		DFND		80	0	257
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	1,560,403	2,202	SH		DFND		2,202	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	226,762	320	SH		OTR		320	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	37,095	500	SH		DFND		500	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	50,449	680	SH		OTR		680	0	0
BLOCK H & R INC	COMMON STOCK	093671105	913	25	SH		DFND		25	0	0
BLOCK INC CL A	COMMON STOCK	852234103	44,491	708	SH		DFND		334	0	374
BLOOMIN' BRANDS	COMMON STOCK	094235108	926	46	SH		DFND		0	0	46
BLUE FOUNDRY BANCORP	COMMON STOCK	09549B104	7,286	567	SH		DFND		567	0	0
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	745	17	SH		DFND		14	0	3
BOEING CO	COMMON STOCK	097023105	594,710	3,122	SH		DFND		3,122	0	0
BOEING CO	COMMON STOCK	097023105	889,017	4,667	SH		OTR		4,667	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	5,397	52	SH		DFND		52	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	18,475	178	SH		OTR		178	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	437,316	217	SH		DFND		207	0	10
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	16,122	8	SH		OTR		8	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	9,065	145	SH		DFND		45	0	100
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	1,125	18	SH		OTR		0	0	18
BOOZ ALLEN HAMILTON HOLDING CL	COMMON STOCK	099502106	27,280	261	SH		DFND		155	0	106
BORG-WARNER INC	COMMON STOCK	099724106	145,987	3,627	SH		DFND		27	0	3,600
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	199,609	4,314	SH		DFND		2,473	0	1,841
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	9,393	203	SH		OTR		33	0	170
BOYD GAMING CORP	COMMON STOCK	103304101	4,962	91	SH		DFND		0	0	91
BREAD FINANCIAL HOLDINGS INC	COMMON STOCK	018581108	1,017	27	SH		DFND		27	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	COMMON STOCK	109194100	28,900	458	SH		DFND		245	0	213
BRIGHTSPHERE INVESTMENT GROUP	COMMON STOCK	10948W103	2,181	106	SH		DFND		106	0	0
BRIGHTSPHERE INVESTMENT GROUP	COMMON STOCK	10948W103	926	45	SH		OTR		0	0	45
BRINKS CO	COMMON STOCK	109696104	6,016	112	SH		DFND		0	0	112
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	5,114,350	71,082	SH		DFND		70,089	0	993
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	678,704	9,433	SH		OTR		9,433	0	0
BROADCOM INC	COMMON STOCK	11135F101	5,946,907	10,636	SH		DFND		10,489	0	147
BROADCOM INC	COMMON STOCK	11135F101	746,439	1,335	SH		OTR		1,335	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	21,729	162	SH		DFND		88	0	74
BROWN-FORMAN CORP CL B	COMMON STOCK	115637209	2,562	39	SH		DFND		39	0	0
BRUKER CORP	COMMON STOCK	116794108	2,392	35	SH		DFND		35	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	29,625	411	SH		DFND		249	0	162
BUMBLE INC	COMMON STOCK	12047B105	4,884	232	SH		DFND		60	0	172
BURLINGTON STORES INC	COMMON STOCK	122017106	37,916	187	SH		DFND		10	0	177
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	15,507	267	SH		DFND		205	0	62
CABLE ONE INC	COMMON STOCK	12685J105	7,830	11	SH		DFND		4	0	7
CABOT CORP	COMMON STOCK	127055101	535	8	SH		DFND		8	0	0
CACI INTL INC CL A	COMMON STOCK	127190304	9,919	33	SH		DFND		29	0	4
CACI INTL INC CL A	COMMON STOCK	127190304	3,607	12	SH		OTR		0	0	12
CACTUS INC CL A	COMMON STOCK	127203107	8,695	173	SH		DFND		0	0	173
CACTUS INC CL A	COMMON STOCK	127203107	1,005	20	SH		OTR		0	0	20
CADENCE BANK	COMMON STOCK	12740C103	2,787	113	SH		DFND		113	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	358,388	2,231	SH		DFND		2,143	0	88
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	119,677	745	SH		OTR		745	0	0
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	2,454	59	SH		DFND		17	0	42
CALIFORNIA WATER SERVICE GROUP	COMMON STOCK	130788102	485	8	SH		DFND		8	0	0
CALIX INC	COMMON STOCK	13100M509	10,333	151	SH		DFND		0	0	151
CAMPBELL SOUP CO	COMMON STOCK	134429109	3,870,180	68,197	SH		DFND		68,197	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	179,500	3,163	SH		OTR		3,163	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	52,188	439	SH		DFND		58	0	381
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	34,119	287	SH		OTR		254	0	33
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	17,346	840	SH		DFND		387	0	453
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	4,323,012	46,504	SH		DFND		46,128	0	376
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	585,276	6,296	SH		OTR		6,296	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1,594,284	20,740	SH		DFND		20,740	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	242,064	3,149	SH		OTR		3,149	0	0
CAREDX INC	COMMON STOCK	14167L103	5,922	519	SH		DFND		33	0	486
CAREDX INC	COMMON STOCK	14167L103	616	54	SH		OTR		0	0	54
CARGURUS INC CL A	COMMON STOCK	141788109	13,071	933	SH		DFND		0	0	933
CARGURUS INC CL A	COMMON STOCK	141788109	1,905	136	SH		OTR		0	0	136
CARLISLE COS INC	COMMON STOCK	142339100	10,604	45	SH		DFND		45	0	0
CARMAX INC	COMMON STOCK	143130102	2,923	48	SH		DFND		0	0	48
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	60,596	1,469	SH		DFND		401	0	1,068
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	104,280	2,528	SH		OTR		2,279	0	249
CARTERS INC	COMMON STOCK	146229109	6,416	86	SH		DFND		0	0	86
CARTERS INC	COMMON STOCK	146229109	1,194	16	SH		OTR		0	0	16
CASEYS GEN STORES INC	COMMON STOCK	147528103	52,049	232	SH		DFND		108	0	124
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	154,799	6,576	SH		DFND		6,441	0	135
CATALENT INC	COMMON STOCK	148806102	22,145	492	SH		DFND		177	0	315
CATERPILLAR INC	COMMON STOCK	149123101	1,488,626	6,214	SH		DFND		5,847	0	367
CATERPILLAR INC	COMMON STOCK	149123101	1,202,591	5,020	SH		OTR		5,020	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	72,496	942	SH		DFND		223	0	719
CBRE GROUP INC	COMMON STOCK	12504L109	9,081	118	SH		OTR		118	0	0
CDW CORP	COMMON STOCK	12514G108	19,287	108	SH		DFND		108	0	0
CDW CORP	COMMON STOCK	12514G108	1,786	10	SH		OTR		0	0	10
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	13,140	1,125	SH		DFND		1,125	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	8,445	723	SH		OTR		723	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	15,132	148	SH		DFND		148	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	15,847	155	SH		OTR		155	0	0
CENTENE CORP	COMMON STOCK	15135B101	61,179	746	SH		DFND		262	0	484
CENTENE CORP	COMMON STOCK	15135B101	5,905	72	SH		OTR		72	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	30,500	1,017	SH		DFND		129	0	888
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	8,988	240	SH		DFND		240	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	22,732	607	SH		OTR		607	0	0
CERTARA INC	COMMON STOCK	15687V109	11,683	727	SH		DFND		16	0	711
CERTARA INC	COMMON STOCK	15687V109	3,793	236	SH		OTR		0	0	236
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	39,107	459	SH		DFND		213	0	246
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	1,874	22	SH		OTR		22	0	0
CH ROBINSON	COMMON STOCK	12541W209	10,896	119	SH		DFND		54	0	65
CH ROBINSON	COMMON STOCK	12541W209	1,648	18	SH		OTR		0	0	18
CHARLES RIV LABORATORIES INTL	COMMON STOCK	159864107	872	4	SH		DFND		4	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	305,314	3,667	SH		DFND		1,849	0	1,818
CHARLES SCHWAB CORP	COMMON STOCK	808513105	9,741	117	SH		OTR		23	0	94
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	3,342	29	SH		DFND		0	0	29
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	16,955	50	SH		DFND		50	0	0
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	6,782	20	SH		OTR		20	0	0
CHEMED CORP	COMMON STOCK	16359R103	15,313	30	SH		DFND		23	0	7
CHENIERE ENERGY INC	COMMON STOCK	16411R208	125,217	835	SH		DFND		43	0	792
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	5,858	103	SH		DFND		0	0	103
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	75,496	800	SH		DFND		800	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	5,909	50	SH		DFND		20	0	30
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	709	6	SH		OTR		0	0	6
CHEVRON CORPORATION	COMMON STOCK	166764100	14,260,660	79,451	SH		DFND		78,124	0	1,327
CHEVRON CORPORATION	COMMON STOCK	166764100	1,049,119	5,845	SH		OTR		5,741	0	104
CHEWY INC CL A	COMMON STOCK	16679L109	11,532	311	SH		DFND		18	0	293
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	43,012	31	SH		DFND		23	0	8
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	9,712	7	SH		OTR		7	0	0
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	451	4	SH		DFND		4	0	0
CHORD ENERGY CORPORATION	COMMON STOCK	674215207	15,460	113	SH		DFND		67	0	46
CHURCH & DWIGHT INC	COMMON STOCK	171340102	12,172	151	SH		DFND		144	0	7
CHURCH & DWIGHT INC	COMMON STOCK	171340102	403	5	SH		OTR		0	0	5
CHURCHILL DOWNS INC	COMMON STOCK	171484108	32,137	152	SH		DFND		53	0	99
CHURCHILL DOWNS INC	COMMON STOCK	171484108	3,806	18	SH		OTR		0	0	18
CIENA CORP	COMMON STOCK	171779309	4,894	96	SH		DFND		0	0	96
CIENA CORP	COMMON STOCK	171779309	3,161	62	SH		OTR		0	0	62
CIGNA CORP	COMMON STOCK	125523100	112,987	341	SH		DFND		190	0	151
CIGNA CORP	COMMON STOCK	125523100	102,715	310	SH		OTR		310	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	15,461	151	SH		DFND		151	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	35,837	350	SH		OTR		350	0	0
CINEMARK HOLDING INC	COMMON STOCK	17243V102	511	59	SH		DFND		0	0	59
CINTAS CORP	COMMON STOCK	172908105	22,129	49	SH		DFND		9	0	40
CINTAS CORP	COMMON STOCK	172908105	1,806	4	SH		OTR		4	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	18,817,133	394,986	SH		DFND		392,507	0	2,479
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,741,015	57,536	SH		OTR		57,369	0	167
CITIGROUP INC	COMMON STOCK	172967424	8,504,506	188,028	SH		DFND		188,028	0	0
CITIGROUP INC	COMMON STOCK	172967424	838,248	18,533	SH		OTR		18,533	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	10,433	265	SH		DFND		260	0	5
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	1,299	33	SH		OTR		33	0	0
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	9,037	156	SH		DFND		90	0	66
CLEAN HBRS INC	COMMON STOCK	184496107	19,743	173	SH		DFND		0	0	173
CLEAN HBRS INC	COMMON STOCK	184496107	2,054	18	SH		OTR		0	0	18
CLEAR SECURE INC CL A	COMMON STOCK	18467V109	3,840	140	SH		DFND		29	0	111
CLEARFIELD INC	COMMON STOCK	18482P103	6,213	66	SH		DFND		0	0	66
CLOROX CO	COMMON STOCK	189054109	80,690	575	SH		DFND		575	0	0
CLOROX CO	COMMON STOCK	189054109	27,645	197	SH		OTR		197	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	50,784	302	SH		DFND		26	0	276
CME GROUP INC.	COMMON STOCK	12572Q105	8,072	48	SH		OTR		0	0	48
CMS ENERGY CORP	COMMON STOCK	125896100	45,661	721	SH		DFND		721	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	887	14	SH		OTR		0	0	14
COASTAL FINANCIAL CORP	COMMON STOCK	19046P209	82,305	1,732	SH		DFND		499	0	1,233
COCA COLA CO	COMMON STOCK	191216100	8,859,982	139,286	SH		DFND		137,869	0	1,417
COCA COLA CO	COMMON STOCK	191216100	709,888	11,160	SH		OTR		11,045	0	115
COEUR MINING INC	COMMON STOCK	192108504	504	150	SH		DFND		150	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON STOCK	19239V302	11,701	205	SH		DFND		119	0	86
COGNEX CORP	COMMON STOCK	192422103	26,806	569	SH		DFND		69	0	500
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	524,661	9,174	SH		DFND		8,995	0	179
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	41,463	725	SH		OTR		725	0	0
COHEN & STEERS	COMMON STOCK	19247A100	3,422	53	SH		DFND		37	0	16
COHU INC	COMMON STOCK	192576106	4,583	143	SH		DFND		69	0	74
COHU INC	COMMON STOCK	192576106	705	22	SH		OTR		0	0	22
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	351,955	4,467	SH		DFND		3,934	0	533
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	143,871	1,826	SH		OTR		1,731	0	95
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	20,581	235	SH		DFND		215	0	20
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	8,320	95	SH		OTR		95	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	891,630	25,497	SH		DFND		22,308	0	3,189
COMCAST CORP-CL A	COMMON STOCK	20030N101	23,605	675	SH		OTR		663	0	12
COMERICA INC	COMMON STOCK	200340107	1,003	15	SH		DFND		11	0	4
COMERICA INC	COMMON STOCK	200340107	1,337	20	SH		OTR		20	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	27,773	408	SH		DFND		189	0	219
COMMERCIAL VEHICLE GROUP INC	COMMON STOCK	202608105	16,623	2,441	SH		DFND		0	0	2,441
COMMUNITY TRUST BANCORP INC	COMMON STOCK	204149108	14,009	305	SH		DFND		0	0	305
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	12,300	300	SH		DFND		105	0	195
COMPUTER PROGRAMS & SYSTEMS IN	COMMON STOCK	205306103	8,847	325	SH		DFND		325	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	159,173	4,113	SH		DFND		4,113	0	0
CONFLUENT INC CL A	COMMON STOCK	20717M103	3,625	163	SH		DFND		26	0	137
CONOCOPHILLIPS	COMMON STOCK	20825C104	8,127,486	68,877	SH		DFND		67,453	0	1,424
CONOCOPHILLIPS	COMMON STOCK	20825C104	830,720	7,040	SH		OTR		6,929	0	111
CONSENSUS CLOUD SOLUTIONS INC	COMMON STOCK	20848V105	13,494	251	SH		DFND		21	0	230
CONSENSUS CLOUD SOLUTIONS INC	COMMON STOCK	20848V105	3,064	57	SH		OTR		0	0	57
CONSOL ENERGY INC	COMMON STOCK	20854L108	1,495	23	SH		DFND		0	0	23
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	4,386	1,225	SH		DFND		1,225	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	2,388	667	SH		OTR		667	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	789,739	8,286	SH		DFND		8,286	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	174,513	1,831	SH		OTR		1,831	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	386,559	1,668	SH		DFND		1,653	0	15
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	121,437	524	SH		OTR		524	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	97,072	1,126	SH		DFND		1,101	0	25
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	2,586	30	SH		OTR		30	0	0
COOPER COS INC	COMMON STOCK	216648402	136,567	413	SH		DFND		314	0	99
COOPER COS INC	COMMON STOCK	216648402	3,637	11	SH		OTR		0	0	11
COPART INC	COMMON STOCK	217204106	88,899	1,460	SH		DFND		974	0	486
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	284	14	SH		DFND		14	0	0
CORNING INC	COMMON STOCK	219350105	2,140	67	SH		DFND		67	0	0
CORNING INC	COMMON STOCK	219350105	125,396	3,926	SH		OTR		3,926	0	0
CORTEVA INC	COMMON STOCK	22052L104	7,524	128	SH		DFND		128	0	0
CORTEVA INC	COMMON STOCK	22052L104	79,235	1,348	SH		OTR		1,348	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	86,013	1,113	SH		DFND		489	0	624
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	7,594,791	16,637	SH		DFND		16,337	0	300
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	1,494,581	3,274	SH		OTR		3,264	0	10
COTERRA ENERGY INC	COMMON STOCK	127097103	11,720	477	SH		DFND		477	0	0
COTY INC CL A	COMMON STOCK	222070203	1,233	144	SH		DFND		0	0	144
COVENANT LOGISTICS GROUP INC C	COMMON STOCK	22284P105	2,106,730	60,941	SH		DFND		60,941	0	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	11,386	93	SH		DFND		29	0	64
CRANE HOLDINGS CO	COMMON STOCK	224441105	28,729	286	SH		DFND		141	0	145
CRANE HOLDINGS CO	COMMON STOCK	224441105	4,922	49	SH		OTR		0	0	49
CRESTWOOD EQUITY PARTNERS LP	COMMON STOCK	226344208	28,992	1,107	SH		DFND		0	0	1,107
CROCS INC	COMMON STOCK	227046109	976	9	SH		DFND		9	0	0
CROWDSTRIKE HOLDINGS INC CL A	COMMON STOCK	22788C105	21,163	201	SH		DFND		140	0	61
CROWN HOLDINGS INC	COMMON STOCK	228368106	6,084	74	SH		DFND		74	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	4,193	51	SH		OTR		0	0	51
CRYOPORT INC	COMMON STOCK	229050307	14,158	816	SH		DFND		189	0	627
CSX CORP	COMMON STOCK	126408103	184,827	5,966	SH		DFND		5,377	0	589
CSX CORP	COMMON STOCK	126408103	1,128,663	36,432	SH		OTR		36,432	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	401	3	SH		DFND		0	0	3
CUMMINS INC	COMMON STOCK	231021106	4,317,123	17,818	SH		DFND		17,268	0	550
CUMMINS INC	COMMON STOCK	231021106	724,447	2,990	SH		OTR		2,990	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	835	5	SH		DFND		0	0	5
CVB FINANCIAL CORP	COMMON STOCK	126600105	17,356	674	SH		DFND		0	0	674
CVS HEALTH CORP	COMMON STOCK	126650100	653,635	7,014	SH		DFND		4,864	0	2,150
CVS HEALTH CORP	COMMON STOCK	126650100	213,405	2,290	SH		OTR		2,290	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	5,269	115	SH		DFND		40	0	75
CYTOKINETICS INC	COMMON STOCK	23282W605	550	12	SH		OTR		0	0	12
C4 THERAPEUTICS INC	COMMON STOCK	12529R107	5,239	888	SH		DFND		15	0	873
C4 THERAPEUTICS INC	COMMON STOCK	12529R107	767	130	SH		OTR		0	0	130
D R HORTON INC	COMMON STOCK	23331A109	1,605	18	SH		DFND		18	0	0
D R HORTON INC	COMMON STOCK	23331A109	1,783	20	SH		OTR		20	0	0
DANA INC	COMMON STOCK	235825205	469	31	SH		DFND		31	0	0
DANAHER CORP	COMMON STOCK	235851102	1,403,806	5,289	SH		DFND		4,979	0	310
DANAHER CORP	COMMON STOCK	235851102	211,805	798	SH		OTR		790	0	8
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	177,754	1,285	SH		DFND		1,270	0	15
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	104,162	753	SH		OTR		725	0	28
DARLING INGREDIENTS INC	COMMON STOCK	237266101	29,167	466	SH		DFND		97	0	369
DATADOG INC CL A	COMMON STOCK	23804L103	55,052	749	SH		DFND		378	0	371
DATADOG INC CL A	COMMON STOCK	23804L103	2,573	35	SH		OTR		35	0	0
DCP MIDSTREAM LP	COMMON STOCK	23311P100	84,523	2,179	SH		DFND		0	0	2,179
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	7,983	20	SH		DFND		9	0	11
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	1,197	3	SH		OTR		0	0	3
DEERE & CO	COMMON STOCK	244199105	678,727	1,583	SH		DFND		1,498	0	85
DEERE & CO	COMMON STOCK	244199105	107,190	250	SH		OTR		250	0	0
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	1,086	27	SH		DFND		27	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	16,791	511	SH		DFND		436	0	75
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	6,846	215	SH		DFND		215	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	64,401	1,047	SH		DFND		827	0	220
DEXCOM	COMMON STOCK	252131107	16,307	144	SH		DFND		49	0	95
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	36,794	269	SH		DFND		269	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	6,018	44	SH		OTR		44	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	1,804	15	SH		DFND		15	0	0
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	15,351	420	SH		DFND		420	0	0
DIGITAL REALTY	COMMON STOCK	253868103	62,669	625	SH		DFND		251	0	374
DIODES INC	COMMON STOCK	254543101	1,675	22	SH		DFND		0	0	22
DIODES INC	COMMON STOCK	254543101	1,294	17	SH		OTR		0	0	17
DISCOVER FINL SVCS	COMMON STOCK	254709108	405,701	4,147	SH		DFND		4,147	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	186,855	1,910	SH		OTR		1,910	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,733,169	19,949	SH		DFND		19,373	0	576
DISNEY WALT CO NEW	COMMON STOCK	254687106	331,447	3,815	SH		OTR		3,815	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	675	862	SH		DFND		862	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	7,793	9,953	SH		OTR		9,953	0	0
DOCUSIGN INC	COMMON STOCK	256163106	8,978	162	SH		DFND		0	0	162
DOCUSIGN INC	COMMON STOCK	256163106	1,663	30	SH		OTR		0	0	30
DOLLAR GENERAL CORP	COMMON STOCK	256677105	1,266,710	5,144	SH		DFND		5,034	0	110
DOLLAR GENERAL CORP	COMMON STOCK	256677105	32,259	131	SH		OTR		123	0	8
DOLLAR TREE INC	COMMON STOCK	256746108	14,427	102	SH		DFND		44	0	58
DOLLAR TREE INC	COMMON STOCK	256746108	6,082	43	SH		OTR		0	0	43
DOMINION ENERGY INC	COMMON STOCK	25746U109	299,303	4,881	SH		DFND		4,765	0	116
DOMINION ENERGY INC	COMMON STOCK	25746U109	24,957	407	SH		OTR		407	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	6,582	19	SH		DFND		16	0	3
DOORDASH INC CL A	COMMON STOCK	25809K105	1,904	39	SH		DFND		39	0	0
DOUBLEVERIFY HOLDINGS INC	COMMON STOCK	25862V105	3,536	161	SH		DFND		0	0	161
DOVER CORP	COMMON STOCK	260003108	774,139	5,717	SH		DFND		4,073	0	1,644
DOVER CORP	COMMON STOCK	260003108	1,219	9	SH		OTR		9	0	0
DOW INC	COMMON STOCK	260557103	68,278	1,355	SH		DFND		1,355	0	0
DOW INC	COMMON STOCK	260557103	55,026	1,092	SH		OTR		1,092	0	0
DOXIMITY INC CL A	COMMON STOCK	26622P107	7,148	213	SH		DFND		21	0	192
DOXIMITY INC CL A	COMMON STOCK	26622P107	1,342	40	SH		OTR		0	0	40
DROPBOX INC	COMMON STOCK	26210C104	2,883,350	128,836	SH		DFND		128,836	0	0
DROPBOX INC	COMMON STOCK	26210C104	174,542	7,799	SH		OTR		7,799	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,360	97	SH		DFND		11	0	86
DT MIDSTREAM INC	COMMON STOCK	23345M107	166	3	SH		OTR		3	0	0
DTE ENERGY CO	COMMON STOCK	233331107	38,080	324	SH		DFND		324	0	0
DTE ENERGY CO	COMMON STOCK	233331107	27,032	230	SH		OTR		230	0	0
DUCOMMUN INC	COMMON STOCK	264147109	200	4	SH		DFND		0	0	4
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,605,029	25,294	SH		DFND		25,067	0	227
DUKE ENERGY CORP	COMMON STOCK	26441C204	519,276	5,042	SH		OTR		5,042	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	145,907	2,126	SH		DFND		1,467	0	659
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	108,573	1,582	SH		OTR		1,582	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	26,076	984	SH		DFND		354	0	630
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	11,077	418	SH		OTR		418	0	0
DYCOM INDUSTRIES, INC	COMMON STOCK	267475101	12,917	138	SH		DFND		5	0	133
DYNATRACE INC	COMMON STOCK	268150109	14,554	380	SH		DFND		86	0	294
DYNATRACE INC	COMMON STOCK	268150109	2,336	61	SH		OTR		0	0	61
EARTHSTONE ENERGY INC CL A	COMMON STOCK	27032D304	16,720	1,175	SH		DFND		823	0	352
EAST WEST BANCORP INC	COMMON STOCK	27579R104	21,615	328	SH		DFND		12	0	316
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	2,010,184	24,683	SH		DFND		24,674	0	9
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	122,079	1,499	SH		OTR		1,474	0	25
EBAY INC COM	COMMON STOCK	278642103	3,949,188	95,230	SH		DFND		95,230	0	0
EBAY INC COM	COMMON STOCK	278642103	452,769	10,918	SH		OTR		10,918	0	0
ECOLAB INC	COMMON STOCK	278865100	370,741	2,547	SH		DFND		2,415	0	132
ECOLAB INC	COMMON STOCK	278865100	134,352	923	SH		OTR		917	0	6
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	848	22	SH		DFND		22	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	6,338,791	84,959	SH		DFND		84,863	0	96
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	279,713	3,749	SH		OTR		3,749	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	1,381	113	SH		DFND		113	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	6,938,358	56,788	SH		DFND		56,647	0	141
ELECTRONIC ARTS INC	COMMON STOCK	285512109	527,085	4,314	SH		OTR		4,251	0	63
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	11,714	644	SH		DFND		294	0	350
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	1,983	109	SH		OTR		0	0	109
ELEVANCE HEALTH INC	COMMON STOCK	036752103	96,438	188	SH		DFND		116	0	72
ELEVANCE HEALTH INC	COMMON STOCK	036752103	13,337	26	SH		OTR		13	0	13
ELF BEAUTY INC	COMMON STOCK	26856L103	2,267	41	SH		DFND		0	0	41
ELF BEAUTY INC	COMMON STOCK	26856L103	1,880	34	SH		OTR		0	0	34
EMBECTA CORP	COMMON STOCK	29082K105	556	22	SH		DFND		19	0	3
EMERSON ELEC CO	COMMON STOCK	291011104	4,802,328	49,993	SH		DFND		49,613	0	380
EMERSON ELEC CO	COMMON STOCK	291011104	543,123	5,654	SH		OTR		5,654	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	8,373	140	SH		DFND		52	0	88
ENERGY TRANSFER LP	COMMON STOCK	29273V100	106,806	8,998	SH		DFND		0	0	8,998
ENERGY TRANSFER LP	COMMON STOCK	29273V100	15,585	1,313	SH		OTR		1,313	0	0
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	65,178	5,299	SH		DFND		0	0	5,299
ENOVIS CORP	COMMON STOCK	194014502	54	1	SH		DFND		0	0	1
ENOVIS CORP	COMMON STOCK	194014502	268	5	SH		OTR		0	0	5
ENPHASE ENERGY INC	COMMON STOCK	29355A107	105,454	398	SH		DFND		348	0	50
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	3,913	36	SH		DFND		0	0	36
ENSIGN GROUP INC	COMMON STOCK	29358P101	35,479	375	SH		DFND		156	0	219
ENSIGN GROUP INC	COMMON STOCK	29358P101	946	10	SH		OTR		0	0	10
ENTEGRIS INC	COMMON STOCK	29362U104	12,724	194	SH		DFND		29	0	165
ENTEGRIS INC	COMMON STOCK	29362U104	1,574	24	SH		OTR		0	0	24
ENTERGY CORP	COMMON STOCK	29364G103	11,588	103	SH		DFND		93	0	10
ENTERGY CORP	COMMON STOCK	29364G103	25,313	225	SH		OTR		225	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	102,003	4,229	SH		DFND		2,820	0	1,409
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	47,034	1,950	SH		OTR		1,950	0	0
ENTRAVISION COMMUNICATIONS COR	COMMON STOCK	29382R107	773	161	SH		DFND		161	0	0
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	9,832	292	SH		DFND		0	0	292
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	2,694	80	SH		OTR		0	0	80
EOG RES INC	COMMON STOCK	26875P101	303,465	2,343	SH		DFND		1,617	0	726
EPAM SYSTEMS INC	COMMON STOCK	29414B104	44,245	135	SH		DFND		3	0	132
EQT CORPORATION	COMMON STOCK	26884L109	11,435	338	SH		DFND		0	0	338
EQUIFAX INC	COMMON STOCK	294429105	20,213	104	SH		DFND		85	0	19
EQUIFAX INC	COMMON STOCK	294429105	3,887	20	SH		OTR		20	0	0
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	9,912	168	SH		DFND		6	0	162
ESAB CORP	COMMON STOCK	29605J106	47	1	SH		DFND		0	0	1
ESAB CORP	COMMON STOCK	29605J106	235	5	SH		OTR		0	0	5
ETSY INC	COMMON STOCK	29786A106	3,833	32	SH		DFND		32	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	19,537	207	SH		DFND		46	0	161
EURONET WORLDWIDE INC	COMMON STOCK	298736109	1,793	19	SH		OTR		0	0	19
EVANS BANCORP INC	COMMON STOCK	29911Q208	2,804	75	SH		DFND		0	0	75
EVERCORE INC CL A	COMMON STOCK	29977A105	15,271	140	SH		DFND		33	0	107
EVERGY INC	COMMON STOCK	30034W106	4,720	75	SH		DFND		75	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	6,288	75	SH		DFND		75	0	0
EVERTEC INC	COMMON STOCK	30040P103	12,758	394	SH		DFND		0	0	394
EXACT SCIENCES	COMMON STOCK	30063P105	47,678	963	SH		DFND		503	0	460
EXCELERATE ENERGY INC CL A	COMMON STOCK	30069T101	2,305	92	SH		DFND		0	0	92
EXELIXIS INC	COMMON STOCK	30161Q104	3,529	220	SH		DFND		62	0	158
EXELIXIS INC	COMMON STOCK	30161Q104	417	26	SH		OTR		0	0	26
EXELON CORP	COMMON STOCK	30161N101	227,952	5,273	SH		DFND		5,136	0	137
EXELON CORP	COMMON STOCK	30161N101	7,868	182	SH		OTR		92	0	90
EXLSERVICE HOLDINGS	COMMON STOCK	302081104	1,017	6	SH		DFND		6	0	0
EXP WORLD HOLDINGS INC	COMMON STOCK	30212W100	5,784	522	SH		DFND		262	0	260
EXPEDIA GROUP INC	COMMON STOCK	30212P303	526	6	SH		DFND		6	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	1,974	19	SH		DFND		19	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	1,143	11	SH		OTR		11	0	0
EXPONENT INC	COMMON STOCK	30214U102	8,522	86	SH		DFND		86	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	1,619	11	SH		DFND		11	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	11,232,952	101,840	SH		DFND		100,074	0	1,766
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,203,994	29,048	SH		OTR		29,048	0	0
F.N.B. CORPORATION	COMMON STOCK	302520101	2,884	221	SH		DFND		221	0	0
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	43,331	108	SH		DFND		20	0	88
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	8,425	21	SH		OTR		0	0	21
FAIR ISAAC CORP	COMMON STOCK	303250104	10,176	17	SH		DFND		17	0	0
FASTENAL CO	COMMON STOCK	311900104	5,300	112	SH		DFND		112	0	0
FEDERAL AGRIC MORTGAGE CORP CL	COMMON STOCK	313148306	9,693	86	SH		DFND		29	0	57
FEDEX CORPORATION	COMMON STOCK	31428X106	705,790	4,075	SH		DFND		4,035	0	40
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	12,009	177	SH		DFND		14	0	163
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	2,850	42	SH		OTR		0	0	42
FIFTH THIRD BANCORP	COMMON STOCK	316773100	8,531	260	SH		DFND		260	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	3,281	100	SH		OTR		0	0	100
FIRST AMERICAN FINANCIAL CORPO	COMMON STOCK	31847R102	22,192	424	SH		DFND		75	0	349
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	8,568	200	SH		DFND		200	0	0
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	17,950	419	SH		OTR		419	0	0
FIRST BUSEY CORP	COMMON STOCK	319383204	1,409	57	SH		DFND		57	0	0
FIRST CITIZENS BANCSHARES INC	COMMON STOCK	31946M103	12,134	16	SH		DFND		16	0	0
FIRST HAWAIIAN INC	COMMON STOCK	32051X108	15,155	582	SH		DFND		0	0	582
FIRST HORIZON CORP	COMMON STOCK	320517105	5,095,510	207,980	SH		DFND		204,903	0	3,077
FIRST HORIZON CORP	COMMON STOCK	320517105	97,143	3,965	SH		OTR		3,965	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	27,669	227	SH		DFND		31	0	196
FIRST SOLAR INC	COMMON STOCK	336433107	39,245	262	SH		DFND		158	0	104
FIRSTENERGY CORP	COMMON STOCK	337932107	2,396,116	57,132	SH		DFND		56,812	0	320
FIRSTENERGY CORP	COMMON STOCK	337932107	326,000	7,773	SH		OTR		7,773	0	0
FISERV INC	COMMON STOCK	337738108	2,270,942	22,469	SH		DFND		19,420	0	3,049
FISERV INC	COMMON STOCK	337738108	347,378	3,437	SH		OTR		3,437	0	0
FIVE9 INC	COMMON STOCK	338307101	11,604	171	SH		DFND		131	0	40
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	314,276	1,711	SH		DFND		1,555	0	156
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	2,204	12	SH		OTR		12	0	0
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	8,216	118	SH		DFND		18	0	100
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	1,114	16	SH		OTR		0	0	16
FLOWERS FOODS INC	COMMON STOCK	343498101	241,416	8,400	SH		DFND		8,400	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	1,698	49	SH		DFND		49	0	0
FLUSHING FINL CORP	COMMON STOCK	343873105	4,361	225	SH		DFND		225	0	0
FMC CORP	COMMON STOCK	302491303	7,613	61	SH		DFND		61	0	0
FMC CORP	COMMON STOCK	302491303	3,619	29	SH		OTR		0	0	29
FOCUS FINANCIAL PARTNERS INC C	COMMON STOCK	34417P100	932	25	SH		DFND		25	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	2,355,122	202,504	SH		DFND		1,504	0	201,000
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	10,746	924	SH		OTR		924	0	0
FORMFACTOR INC	COMMON STOCK	346375108	756	34	SH		DFND		0	0	34
FORTINET INC	COMMON STOCK	34959E109	4,393,158	89,858	SH		DFND		89,458	0	400
FORTINET INC	COMMON STOCK	34959E109	346,190	7,081	SH		OTR		7,026	0	55
FORTIVE CORP	COMMON STOCK	34959J108	57,504	895	SH		DFND		642	0	253
FORTIVE CORP	COMMON STOCK	34959J108	1,928	30	SH		OTR		0	0	30
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	37,978	665	SH		DFND		665	0	0
FORWARD AIR CORP	COMMON STOCK	349853101	20,034	191	SH		DFND		0	0	191
FORWARD AIR CORP	COMMON STOCK	349853101	4,196	40	SH		OTR		0	0	40
FOX CORP CL A	COMMON STOCK	35137L105	26,726	880	SH		DFND		880	0	0
FOX CORP CL B	COMMON STOCK	35137L204	25,491	896	SH		DFND		309	0	587
FOX CORP CL B	COMMON STOCK	35137L204	683	24	SH		OTR		24	0	0
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	38,682	424	SH		DFND		106	0	318
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	1,460	16	SH		OTR		0	0	16
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	7,410	195	SH		DFND		83	0	112
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	13,034	343	SH		OTR		343	0	0
FRESHPET INC	COMMON STOCK	358039105	6,069	115	SH		DFND		0	0	115
FRONTDOOR INC	COMMON STOCK	35905A109	20,821	1,001	SH		DFND		93	0	908
FRONTDOOR INC	COMMON STOCK	35905A109	7,446	358	SH		OTR		0	0	358
FTI CONSULTING INC	COMMON STOCK	302941109	23,344	147	SH		DFND		39	0	108
F5 INC	COMMON STOCK	315616102	1,866	13	SH		DFND		13	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	7,919	42	SH		DFND		42	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	89,745	476	SH		OTR		461	0	15
GARTNER INC CL A	COMMON STOCK	366651107	137,145	408	SH		DFND		408	0	0
GEN DIGITAL INC.	COMMON STOCK	668771108	306,428	14,299	SH		DFND		14,299	0	0
GEN DIGITAL INC.	COMMON STOCK	668771108	37,503	1,750	SH		OTR		1,750	0	0
GENCOR INDUSTRIES INC	COMMON STOCK	368678108	6,060	600	SH		DFND		600	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	12,180	121	SH		DFND		11	0	110
GENERAC HOLDINGS	COMMON STOCK	368736104	604	6	SH		OTR		0	0	6
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,433,580	5,778	SH		DFND		5,618	0	160
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	170,203	686	SH		OTR		686	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	225,311	2,689	SH		DFND		2,449	0	240
GENERAL ELECTRIC CO	COMMON STOCK	369604301	97,029	1,158	SH		OTR		1,158	0	0
GENERAL MLS INC	COMMON STOCK	370334104	417,489	4,979	SH		DFND		4,979	0	0
GENERAL MLS INC	COMMON STOCK	370334104	114,875	1,370	SH		OTR		1,370	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	264,410	7,860	SH		DFND		834	0	7,026
GENERATION BIO CO	COMMON STOCK	37148K100	8	2	SH		DFND		0	0	2
GENESIS ENERGY LP	COMMON STOCK	371927104	13,835	1,355	SH		DFND		0	0	1,355
GENUINE PARTS CO	COMMON STOCK	372460105	5,383,148	31,025	SH		DFND		31,025	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	331,578	1,911	SH		OTR		1,911	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	6,487,169	75,564	SH		DFND		75,255	0	309
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,095,360	12,759	SH		OTR		12,650	0	109
GITLAB INC CL A	COMMON STOCK	37637K108	23,583	519	SH		DFND		519	0	0
GLOBAL PARTNERS LP	COMMON STOCK	37946R109	156,465	4,500	SH		DFND		4,500	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	433,830	4,368	SH		DFND		4,258	0	110
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	6,257	63	SH		OTR		37	0	26
GLOBE LIFE INC	COMMON STOCK	37959E102	42,313	351	SH		DFND		59	0	292
GLOBE LIFE INC	COMMON STOCK	37959E102	13,019	108	SH		OTR		50	0	58
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	82,411	240	SH		DFND		167	0	73
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	315,566	919	SH		OTR		913	0	6
GOLUB CAPITAL BD	COMMON STOCK	38173M102	6,580	500	SH		OTR		500	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	568	56	SH		DFND		56	0	0
GRACO INC	COMMON STOCK	384109104	38,675	575	SH		DFND		0	0	575
GRACO INC	COMMON STOCK	384109104	11,905	177	SH		OTR		0	0	177
GRAHAM HOLDINGS CO CL B	COMMON STOCK	384637104	1,813	3	SH		DFND		3	0	0
GRAINGER W W INC	COMMON STOCK	384802104	97,900	176	SH		DFND		176	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	17,645	167	SH		DFND		31	0	136
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	1,796	17	SH		OTR		0	0	17
GRAPHIC PACKAGING CORP	COMMON STOCK	388689101	23,051	1,036	SH		DFND		229	0	807
GRAPHIC PACKAGING CORP	COMMON STOCK	388689101	2,804	126	SH		OTR		0	0	126
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	62,998	2,600	SH		DFND		2,600	0	0
GREEN PLAINS INC	COMMON STOCK	393222104	1,068	35	SH		DFND		0	0	35
GREENBRIER COMPANIES INC	COMMON STOCK	393657101	1,274	38	SH		DFND		0	0	38
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	361	2	SH		DFND		0	0	2
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	1,082	6	SH		OTR		0	0	6
GUARDANT HEALTH INC	COMMON STOCK	40131M109	163	6	SH		DFND		0	0	6
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	8,070	129	SH		DFND		0	0	129
GXO LOGISTICS INC	COMMON STOCK	36262G101	21,857	512	SH		DFND		90	0	422
H&E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	2,724	60	SH		DFND		0	0	60
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	9,870	610	SH		OTR		610	0	0
HALLIBURTON CO	COMMON STOCK	406216101	539,725	13,716	SH		DFND		13,575	0	141
HALLIBURTON CO	COMMON STOCK	406216101	2,912	74	SH		OTR		74	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	11,380	200	SH		DFND		0	0	200
HAMILTON LANE INC CL A	COMMON STOCK	407497106	8,304	130	SH		DFND		60	0	70
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	14,614	302	SH		DFND		0	0	302
HANESBRANDS INC	COMMON STOCK	410345102	126,602	19,906	SH		DFND		18,579	0	1,327
HANESBRANDS INC	COMMON STOCK	410345102	693	109	SH		OTR		0	0	109
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	2,567	19	SH		DFND		0	0	19
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	676	5	SH		OTR		0	0	5
HARLEY DAVIDSON INC	COMMON STOCK	412822108	1,539	37	SH		OTR		37	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	58,237	768	SH		DFND		531	0	237
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	5,611	74	SH		OTR		0	0	74
HASBRO INC	COMMON STOCK	418056107	1,220	20	SH		DFND		0	0	20
HASBRO INC	COMMON STOCK	418056107	25,258	414	SH		OTR		380	0	34
HASHICORP INC CL A	COMMON STOCK	418100103	3,910	143	SH		DFND		42	0	101
HAWKINS INC	COMMON STOCK	420261109	7,720	200	SH		DFND		200	0	0
HAWKINS INC	COMMON STOCK	420261109	7,450	193	SH		OTR		193	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	43,193	180	SH		DFND		85	0	95
HCA HEALTHCARE INC	COMMON STOCK	40412C101	1,920	8	SH		OTR		8	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	10,972	178	SH		DFND		16	0	162
HEALTHEQUITY INC	COMMON STOCK	42226A107	1,171	19	SH		OTR		0	0	19
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	4,495	293	SH		DFND		16	0	277
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	276	18	SH		OTR		0	0	18
HEICO CORP CL A	COMMON STOCK	422806208	12,704	106	SH		DFND		89	0	17
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	8,120	265	SH		DFND		265	0	0
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	24,604	803	SH		OTR		803	0	0
HESS CORPORATION	COMMON STOCK	42809H107	5,531	39	SH		DFND		39	0	0
HESS CORPORATION	COMMON STOCK	42809H107	2,411	17	SH		OTR		17	0	0
HESS MIDSTREAM LP CL A	COMMON STOCK	428103105	5,086	170	SH		DFND		0	0	170
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	132,548	8,305	SH		DFND		8,249	0	56
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	33,883	2,123	SH		OTR		1,966	0	157
HF SINCLAIR CORP	COMMON STOCK	403949100	1,090	21	SH		DFND		21	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	19,333	153	SH		DFND		67	0	86
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	1,264	10	SH		OTR		10	0	0
HNI CORP	COMMON STOCK	404251100	11,145	392	SH		DFND		0	0	392
HOLOGIC INC	COMMON STOCK	436440101	9,426	126	SH		DFND		57	0	69
HOLOGIC INC	COMMON STOCK	436440101	1,272	17	SH		OTR		17	0	0
HOME BANCSHARES INC	COMMON STOCK	436893200	20,944	919	SH		DFND		588	0	331
HOME BANCSHARES INC	COMMON STOCK	436893200	820	36	SH		OTR		0	0	36
HOME DEPOT INC	COMMON STOCK	437076102	17,834,087	56,462	SH		DFND		56,006	0	456
HOME DEPOT INC	COMMON STOCK	437076102	3,121,013	9,881	SH		OTR		9,868	0	13
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	4,870,610	22,728	SH		DFND		22,362	0	366
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	471,460	2,200	SH		OTR		2,167	0	33
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	1,959	43	SH		DFND		43	0	0
HOSTESS BRANDS INC CL A	COMMON STOCK	44109J106	4,712	210	SH		DFND		210	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	82,327	2,089	SH		DFND		901	0	1,188
HOWMET AEROSPACE INC	COMMON STOCK	443201108	906	23	SH		OTR		23	0	0
HP INC	COMMON STOCK	40434L105	6,126	228	SH		DFND		228	0	0
HP INC	COMMON STOCK	40434L105	93,239	3,470	SH		OTR		3,470	0	0
HUB GROUP INC	COMMON STOCK	443320106	238	3	SH		DFND		0	0	3
HUBBELL INC	COMMON STOCK	443510607	130,247	555	SH		DFND		512	0	43
HUBBELL INC	COMMON STOCK	443510607	4,459	19	SH		OTR		0	0	19
HUBSPOT INC	COMMON STOCK	443573100	82,980	287	SH		DFND		189	0	98
HUBSPOT INC	COMMON STOCK	443573100	4,048	14	SH		OTR		14	0	0
HUMANA INC	COMMON STOCK	444859102	34,829	68	SH		DFND		36	0	32
HUMANA INC	COMMON STOCK	444859102	15,366	30	SH		OTR		11	0	19
HUNT JB TRANS SVCS	COMMON STOCK	445658107	1,046	6	SH		OTR		6	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	16,821	1,193	SH		DFND		1,193	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	1,447,748	6,276	SH		DFND		6,251	0	25
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	45,675	198	SH		OTR		198	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	74,196	2,700	SH		DFND		2,700	0	0
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	1,538	17	SH		DFND		17	0	0
IDACORP INC	COMMON STOCK	451107106	1,402	13	SH		DFND		13	0	0
IDEX CORP	COMMON STOCK	45167R104	12,101	53	SH		DFND		14	0	39
IDEXX LABS INC	COMMON STOCK	45168D104	20,398	50	SH		DFND		18	0	32
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	361,953	1,643	SH		DFND		1,535	0	108
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	75,122	341	SH		OTR		341	0	0
ILLUMINA INC	COMMON STOCK	452327109	12,941	64	SH		DFND		51	0	13
ILLUMINA INC	COMMON STOCK	452327109	1,820	9	SH		OTR		9	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106	34,642	663	SH		DFND		562	0	101
INGEVITY CORP	COMMON STOCK	45688C107	704	10	SH		DFND		10	0	0
INOVIO PHARMACEUTICALS INC	COMMON STOCK	45773H201	1,560	1,000	SH		DFND		1,000	0	0
INSPERITY INC	COMMON STOCK	45778Q107	15,109	133	SH		DFND		74	0	59
INSTALLED BUILDING PRODUCTS	COMMON STOCK	45780R101	342	4	SH		DFND		4	0	0
INSULET CORP	COMMON STOCK	45784P101	13,542	46	SH		DFND		16	0	30
INTEL CORP	COMMON STOCK	458140100	5,359,238	202,771	SH		DFND		202,319	0	452
INTEL CORP	COMMON STOCK	458140100	1,203,807	45,547	SH		OTR		45,547	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	21,331	221	SH		DFND		142	0	79
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	259,040	2,525	SH		DFND		2,357	0	168
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	3,693	36	SH		OTR		0	0	36
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	11,527,620	81,820	SH		DFND		81,820	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,727,030	12,258	SH		OTR		12,258	0	0
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	315	3	SH		DFND		3	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	14,926	431	SH		DFND		431	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	15,791	456	SH		OTR		456	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	309,983	9,306	SH		DFND		166	0	9,140
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	43,303	1,300	SH		OTR		1,300	0	0
INTUIT	COMMON STOCK	461202103	5,764,737	14,811	SH		DFND		14,359	0	452
INTUIT	COMMON STOCK	461202103	288,412	741	SH		OTR		702	0	39
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,376,370	5,187	SH		DFND		5,067	0	120
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	83,585	315	SH		OTR		315	0	0
INUVO INC COM	COMMON STOCK	46122W204	168	760	SH		DFND		760	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	802,964	3,919	SH		DFND		3,919	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	4,098	20	SH		OTR		0	0	20
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	1,041	84	SH		DFND		0	0	84
ITT INC	COMMON STOCK	45073V108	41,848	516	SH		DFND		425	0	91
JABIL INC	COMMON STOCK	466313103	1,159	17	SH		DFND		17	0	0
JACK HENRY & ASSOC INC	COMMON STOCK	426281101	44,066	251	SH		DFND		135	0	116
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	5,523	46	SH		DFND		46	0	0
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	8,284	52	SH		DFND		32	0	20
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	8,810	257	SH		DFND		73	0	184
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	1,063	31	SH		OTR		0	0	31
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	4,754	30	SH		DFND		30	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	11,385	140	SH		DFND		140	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	30,820	379	SH		OTR		379	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	8,494	93	SH		DFND		0	0	93
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	2,009	22	SH		OTR		0	0	22
JOHNSON & JOHNSON	COMMON STOCK	478160104	23,898,979	135,290	SH		DFND		133,242	0	2,048
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,427,717	19,404	SH		OTR		19,196	0	208
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	34,105	214	SH		DFND		79	0	135
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	14,976,288	111,680	SH		DFND		110,310	0	1,370
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,284,394	17,035	SH		OTR		16,942	0	93
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	703	22	SH		DFND		0	0	22
KAISER ALUMINUM CORP	COMMON STOCK	483007704	3,722	49	SH		DFND		0	0	49
KB HOME	COMMON STOCK	48666K109	5,574	175	SH		DFND		175	0	0
KENNEDY-WILSON HOLDINGS INC.	COMMON STOCK	489398107	8,699	553	SH		DFND		221	0	332
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	160,292	4,495	SH		DFND		85	0	4,410
KEYCORP NEW	COMMON STOCK	493267108	206,444	11,851	SH		DFND		11,851	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	573,427	3,352	SH		DFND		3,233	0	119
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	5,645	33	SH		OTR		0	0	33
KIMBERLY CLARK CORP	COMMON STOCK	494368103	228,875	1,686	SH		DFND		1,686	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	80,093	590	SH		OTR		590	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	50,497	2,793	SH		DFND		1,160	0	1,633
KINDER MORGAN INC	COMMON STOCK	49456B101	15,603	863	SH		OTR		863	0	0
KINETIK HOLDINGS INC	COMMON STOCK	02215L209	2,845	86	SH		DFND		0	0	86
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	11,245	43	SH		DFND		4	0	39
KIRBY CORP	COMMON STOCK	497266106	17,053	265	SH		DFND		28	0	237
KIRBY CORP	COMMON STOCK	497266106	3,668	57	SH		OTR		0	0	57
KKR & CO INC CL A	COMMON STOCK	48251W104	246,258	5,305	SH		DFND		0	0	5,305
KLA CORP	COMMON STOCK	482480100	42,981	114	SH		DFND		114	0	0
KLX ENERGY SERVICES HOLDINGS I	COMMON STOCK	48253L205	13,969	807	SH		DFND		0	0	807
KNIGHT-SWIFT TRANSPORTATION HO	COMMON STOCK	499049104	2,725	52	SH		DFND		35	0	17
KNOWBE4 INC CL A	COMMON STOCK	49926T104	5,179	209	SH		DFND		27	0	182
KNOWBE4 INC CL A	COMMON STOCK	49926T104	2,552	103	SH		OTR		0	0	103
KOHLS CORP	COMMON STOCK	500255104	404	16	SH		DFND		16	0	0
KOHLS CORP	COMMON STOCK	500255104	227	9	SH		OTR		9	0	0
KORN FERRY	COMMON STOCK	500643200	405	8	SH		DFND		8	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	3,247,966	79,783	SH		DFND		79,665	0	118
KRAFT HEINZ CO	COMMON STOCK	500754106	439,627	10,799	SH		OTR		10,799	0	0
KROGER CO	COMMON STOCK	501044101	15,692	352	SH		DFND		352	0	0
KULICKE & SOFFA INDUSTRIES INC	COMMON STOCK	501242101	12,703	287	SH		DFND		217	0	70
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	2,068	186	SH		DFND		186	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	345	31	SH		OTR		31	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	490,034	2,081	SH		DFND		2,066	0	15
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	74,883	318	SH		OTR		309	0	9
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	9,778	134	SH		DFND		61	0	73
LAM RESEARCH CORP	COMMON STOCK	512807108	928,022	2,208	SH		DFND		2,176	0	32
LAM RESEARCH CORP	COMMON STOCK	512807108	58,842	140	SH		OTR		136	0	4
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	626	7	SH		DFND		7	0	0
LANDSTAR SYS INC	COMMON STOCK	515098101	11,892	73	SH		DFND		35	0	38
LAS VEGAS SANDS	COMMON STOCK	517834107	6,586	137	SH		DFND		137	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	9,797	151	SH		DFND		151	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	33,991	137	SH		DFND		137	0	0
LEAR CORP	COMMON STOCK	521865204	110,378	890	SH		DFND		885	0	5
LEGGETT & PLATT INC	COMMON STOCK	524660107	367,422	11,400	SH		DFND		11,400	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	8,476	263	SH		OTR		263	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	23,352	222	SH		DFND		120	0	102
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	9,526	207	SH		DFND		107	0	100
LENNAR CORP	COMMON STOCK	526057104	134,212	1,483	SH		DFND		1,483	0	0
LENNAR CORP CL B	COMMON STOCK	526057302	65,208	872	SH		DFND		422	0	450
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	10,048	42	SH		DFND		42	0	0
LESLIE'S INC	COMMON STOCK	527064109	3,651	299	SH		DFND		81	0	218
LIBERTY BRAVES GROUP CL C	COMMON STOCK	531229888	25,204	782	SH		DFND		206	0	576
LIBERTY BROADBAND - SER C	COMMON STOCK	530307305	199,827	2,620	SH		DFND		0	0	2,620
LIBERTY ENERGY INC CL A	COMMON STOCK	53115L104	14,745	921	SH		DFND		0	0	921
LIBERTY FORMULA ONE CL A	COMMON STOCK	531229870	10,579	198	SH		DFND		63	0	135
LIBERTY FORMULA ONE CL C	COMMON STOCK	531229854	16,021	268	SH		DFND		146	0	122
LIBERTY SIRIUSXM GROUP CL A	COMMON STOCK	531229409	1,297	33	SH		DFND		33	0	0
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	5,313	700	SH		DFND		400	0	300
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	9,503	1,252	SH		OTR		1,252	0	0
LILLY ELI & CO	COMMON STOCK	532457108	1,379,217	3,770	SH		DFND		3,572	0	198
LILLY ELI & CO	COMMON STOCK	532457108	588,271	1,608	SH		OTR		1,608	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	1,628	53	SH		DFND		53	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	12,349	402	SH		OTR		402	0	0
LITTELFUSE INC	COMMON STOCK	537008104	10,790	49	SH		DFND		17	0	32
LIVE NATION ENTERTAINMENT, INC	COMMON STOCK	538034109	22,875	328	SH		DFND		30	0	298
LIVENT CORP	COMMON STOCK	53814L108	3,259	164	SH		DFND		0	0	164
LKQ CORP	COMMON STOCK	501889208	11,857	222	SH		DFND		17	0	205
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	14,073,669	28,929	SH		DFND		28,789	0	140
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,231,793	2,532	SH		OTR		2,532	0	0
LOEWS CORP	COMMON STOCK	540424108	4,316	74	SH		DFND		74	0	0
LOUISIANA PAC CORP	COMMON STOCK	546347105	2,131	36	SH		DFND		36	0	0
LOWES COS INC	COMMON STOCK	548661107	2,611,040	13,105	SH		DFND		12,686	0	419
LOWES COS INC	COMMON STOCK	548661107	113,965	572	SH		OTR		476	0	96
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	24	10	SH		DFND		10	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	52,313	242	SH		DFND		120	0	122
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	3,675	17	SH		OTR		0	0	17
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	538	103	SH		DFND		103	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	6,217,359	29,861	SH		DFND		29,600	0	261
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	735,606	3,533	SH		OTR		3,533	0	0
M & T BANK CORP	COMMON STOCK	55261F104	270,102	1,862	SH		DFND		1,787	0	75
M & T BANK CORP	COMMON STOCK	55261F104	870	6	SH		OTR		6	0	0
MACOM TECHNOLOGY SOLUTIONS HOL	COMMON STOCK	55405Y100	2,204	35	SH		DFND		35	0	0
MACY S INC	COMMON STOCK	55616P104	2,065	100	SH		DFND		16	0	84
MADDEN STEVEN LTD	COMMON STOCK	556269108	1,119	35	SH		DFND		0	0	35
MADISON SQUARE GARDEN SPORTS C	COMMON STOCK	55825T103	11,000	60	SH		DFND		23	0	37
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	61,658	1,228	SH		DFND		0	0	1,228
MALIBU BOATS INC	COMMON STOCK	56117J100	2,239	42	SH		DFND		26	0	16
MANHATTAN ASSOCS INC COM	COMMON STOCK	562750109	728	6	SH		DFND		6	0	0
MANNKIND CORP	COMMON STOCK	56400P706	28,379	5,385	SH		DFND		5,385	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	340,495	4,092	SH		DFND		4,092	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	17,890	215	SH		OTR		215	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	35,895	1,326	SH		DFND		1,326	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	80,076	688	SH		DFND		500	0	188
MARKEL CORPORATION	COMMON STOCK	570535104	21,080	16	SH		DFND		1	0	15
MARRIOT VACATIONS WORLDWIDE CO	COMMON STOCK	57164Y107	5,384	40	SH		DFND		5	0	35
MARRIOT VACATIONS WORLDWIDE CO	COMMON STOCK	57164Y107	808	6	SH		OTR		0	0	6
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	3,276	22	SH		DFND		22	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	1,340	9	SH		OTR		9	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	10,756	65	SH		DFND		65	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	27,801	168	SH		OTR		168	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	2,704	8	SH		DFND		8	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	1,014	3	SH		OTR		3	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	84,822	2,290	SH		DFND		1,682	0	608
MASCO CORP	COMMON STOCK	574599106	3,353,846	71,863	SH		DFND		66,788	0	5,075
MASCO CORP	COMMON STOCK	574599106	367,713	7,879	SH		OTR		7,879	0	0
MASIMO CORP	COMMON STOCK	574795100	1,184	8	SH		DFND		8	0	0
MASTEC INC	COMMON STOCK	576323109	7,253	85	SH		DFND		18	0	67
MASTEC INC	COMMON STOCK	576323109	939	11	SH		OTR		0	0	11
MASTERBRAND INC	COMMON STOCK	57638P104	5,021	665	SH		DFND		665	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	667,642	1,920	SH		DFND		1,343	0	577
MASTERCARD INC-A	COMMON STOCK	57636Q104	25,732	74	SH		OTR		32	0	42
MATCH GROUP INC	COMMON STOCK	57667L107	705	17	SH		DFND		17	0	0
MATERION CORP	COMMON STOCK	576690101	8,839	101	SH		DFND		19	0	82
MATSON INC	COMMON STOCK	57686G105	17,253	276	SH		DFND		26	0	250
MATSON INC	COMMON STOCK	57686G105	1,875	30	SH		OTR		0	0	30
MATTHEWS INTERNATIONAL CORP CL	COMMON STOCK	577128101	883	29	SH		DFND		29	0	0
MAXIMUS INC COM	COMMON STOCK	577933104	1,687	23	SH		DFND		23	0	0
MAXLINEAR INC CL A	COMMON STOCK	57776J100	1,969	58	SH		DFND		58	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	82,890	1,000	SH		DFND		990	0	10
MCDONALDS CORP	COMMON STOCK	580135101	8,086,682	30,686	SH		DFND		30,285	0	401
MCDONALDS CORP	COMMON STOCK	580135101	769,244	2,919	SH		OTR		2,911	0	8
MCKESSON CORP	COMMON STOCK	58155Q103	7,596,180	20,250	SH		DFND		20,144	0	106
MCKESSON CORP	COMMON STOCK	58155Q103	1,050,336	2,800	SH		OTR		2,800	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	1,365	45	SH		DFND		45	0	0
MEDICAL PROPERTIES	COMMON STOCK	58463J304	1,225	110	SH		DFND		0	0	110
MEDICAL PROPERTIES	COMMON STOCK	58463J304	5,570	500	SH		OTR		500	0	0
MEDIFAST INC	COMMON STOCK	58470H101	807	7	SH		DFND		7	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	10,833	51	SH		DFND		22	0	29
MERCADOLIBRE INC	COMMON STOCK	58733R102	135,398	160	SH		DFND		126	0	34
MERCK & CO INC	COMMON STOCK	58933Y105	17,206,126	155,080	SH		DFND		153,826	0	1,254
MERCK & CO INC	COMMON STOCK	58933Y105	1,811,814	16,330	SH		OTR		16,207	0	123
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	38,347	543	SH		DFND		170	0	373
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	34,745	492	SH		OTR		394	0	98
MERITAGE HOMES CORP	COMMON STOCK	59001A102	553	6	SH		DFND		6	0	0
META PLATFORMS INC CL A	COMMON STOCK	30303M102	1,182,822	9,829	SH		DFND		9,381	0	448
META PLATFORMS INC CL A	COMMON STOCK	30303M102	87,969	731	SH		OTR		707	0	24
METLIFE INC	COMMON STOCK	59156R108	12,029,559	166,223	SH		DFND		166,223	0	0
METLIFE INC	COMMON STOCK	59156R108	1,326,614	18,331	SH		OTR		18,331	0	0
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	86,727	60	SH		DFND		3	0	57
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	13,009	9	SH		OTR		0	0	9
MGE ENERGY INC	COMMON STOCK	55277P104	4,506	64	SH		OTR		64	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	53,715	1,602	SH		DFND		799	0	803
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	1,777	53	SH		OTR		53	0	0
MGP INGREDIENTS INC	COMMON STOCK	55303J106	9,893	93	SH		DFND		11	0	82
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	119,004	1,694	SH		DFND		1,307	0	387
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	113,904	2,279	SH		DFND		1,717	0	562
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	6,297	126	SH		OTR		126	0	0
MICROSOFT CORP	COMMON STOCK	594918104	30,490,955	127,141	SH		DFND		123,950	0	3,191
MICROSOFT CORP	COMMON STOCK	594918104	5,466,217	22,793	SH		OTR		22,646	0	147
MIDCAP FINANCIAL INVESTMENT CO	COMMON STOCK	03761U502	8,550	750	SH		OTR		750	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	34,145	255	SH		DFND		17	0	238
MIDDLEBY CORP	COMMON STOCK	596278101	8,837	66	SH		OTR		0	0	66
MODERNA INC	COMMON STOCK	60770K107	2,694	15	SH		DFND		15	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	8,995	88	SH		DFND		2	0	86
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	2,972	9	SH		DFND		4	0	5
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	4,328	84	SH		DFND		84	0	0
MOMENTIVE GLOBAL INC	COMMON STOCK	60878Y108	23,380	3,340	SH		DFND		114	0	3,226
MOMENTIVE GLOBAL INC	COMMON STOCK	60878Y108	4,921	703	SH		OTR		0	0	703
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	430,159	6,454	SH		DFND		5,307	0	1,147
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	103,574	1,554	SH		OTR		1,554	0	0
MONGODB INC CL A	COMMON STOCK	60937P106	5,512	28	SH		DFND		8	0	20
MONOLITHIC POWER	COMMON STOCK	609839105	20,509	58	SH		DFND		3	0	55
MONOLITHIC POWER	COMMON STOCK	609839105	2,122	6	SH		OTR		0	0	6
MONRO INC	COMMON STOCK	610236101	7,594	168	SH		DFND		113	0	55
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	119,907	1,181	SH		DFND		879	0	302
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	66,908	659	SH		OTR		659	0	0
MOODYS CORP	COMMON STOCK	615369105	141,539	508	SH		DFND		73	0	435
MOODYS CORP	COMMON STOCK	615369105	9,752	35	SH		OTR		0	0	35
MORGAN STANLEY	COMMON STOCK	617446448	368,902	4,339	SH		DFND		3,878	0	461
MORGAN STANLEY	COMMON STOCK	617446448	155,076	1,824	SH		OTR		1,824	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	6,065	28	SH		DFND		3	0	25
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	17,009	66	SH		DFND		66	0	0
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	1,546	6	SH		OTR		0	0	6
MPLX LP	COMMON STOCK	55336V100	93,594	2,850	SH		DFND		0	0	2,850
MSA SAFETY INC	COMMON STOCK	553498106	14,996	104	SH		DFND		65	0	39
MSA SAFETY INC	COMMON STOCK	553498106	19,033	132	SH		OTR		132	0	0
MSCI INC	COMMON STOCK	55354G100	4,690,309	10,083	SH		DFND		9,889	0	194
MSCI INC	COMMON STOCK	55354G100	229,794	494	SH		OTR		465	0	29
MURPHY USA INC	COMMON STOCK	626755102	12,859	46	SH		DFND		15	0	31
N-ABLE INC	COMMON STOCK	62878D100	21,629	2,104	SH		DFND		220	0	1,884
N-ABLE INC	COMMON STOCK	62878D100	5,325	518	SH		OTR		0	0	518
NAPCO SECURITY TECHNOLOGIES IN	COMMON STOCK	630402105	4,259	155	SH		DFND		0	0	155
NASDAQ INC	COMMON STOCK	631103108	8,021,513	130,750	SH		DFND		129,991	0	759
NASDAQ INC	COMMON STOCK	631103108	386,689	6,303	SH		OTR		6,111	0	192
NATERA INC	COMMON STOCK	632307104	36,715	914	SH		DFND		242	0	672
NATIONAL VISION HOLDINGS INC	COMMON STOCK	63845R107	8,876	229	SH		DFND		20	0	209
NCINO INC	COMMON STOCK	63947X101	10,047	380	SH		DFND		127	0	253
NCR CORP	COMMON STOCK	62886E108	15,544	664	SH		DFND		0	0	664
NEOGENOMICS INC	COMMON STOCK	64049M209	933	101	SH		DFND		101	0	0
NETAPP INC	COMMON STOCK	64110D104	1,081	18	SH		OTR		18	0	0
NETFLIX INC	COMMON STOCK	64110L106	214,968	729	SH		DFND		442	0	287
NETFLIX INC	COMMON STOCK	64110L106	5,013	17	SH		OTR		17	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	47,179	395	SH		DFND		19	0	376
NEVRO CORP	COMMON STOCK	64157F103	8,276	209	SH		DFND		8	0	201
NEVRO CORP	COMMON STOCK	64157F103	1,940	49	SH		OTR		0	0	49
NEW MOUNTAIN FIN	COMMON STOCK	647551100	12,370	1,000	SH		OTR		1,000	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	2,256,823	172,540	SH		DFND		171,975	0	565
NEWELL BRANDS INC	COMMON STOCK	651229106	371,027	28,366	SH		OTR		28,106	0	260
NEWMONT CORP	COMMON STOCK	651639106	40,026	848	SH		DFND		526	0	322
NEWMONT CORP	COMMON STOCK	651639106	802	17	SH		OTR		17	0	0
NEWS CORP CL A	COMMON STOCK	65249B109	346	19	SH		DFND		19	0	0
NEXSTAR MEDIA GROUP INCCOMMON	COMMON STOCK	65336K103	35,356	202	SH		DFND		155	0	47
NEXSTAR MEDIA GROUP INCCOMMON	COMMON STOCK	65336K103	6,301	36	SH		OTR		0	0	36
NEXTERA ENERGY INC	COMMON STOCK	65339F101	5,388,187	64,452	SH		DFND		63,084	0	1,368
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,614,065	19,307	SH		OTR		19,271	0	36
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	4,626	66	SH		DFND		0	0	66
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	25,635	1,365	SH		DFND		475	0	890
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	27,118	1,444	SH		OTR		1,444	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	1,838,227	15,710	SH		DFND		14,773	0	937
NIKE INC-CLASS B	COMMON STOCK	654106103	375,251	3,207	SH		OTR		3,140	0	67
NISOURCE INC	COMMON STOCK	65473P105	1,700	62	SH		DFND		62	0	0
NORDSON CORP	COMMON STOCK	655663102	19,018	80	SH		DFND		80	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	427,046	1,733	SH		DFND		1,602	0	131
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	297,183	1,206	SH		OTR		1,187	0	19
NORTHERN OIL AND GAS INC	COMMON STOCK	665531307	20,218	656	SH		DFND		300	0	356
NORTHERN TR CORP	COMMON STOCK	665859104	121,762	1,376	SH		DFND		1,376	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	5,398	61	SH		OTR		61	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	5,839,118	10,702	SH		DFND		10,658	0	44
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	514,510	943	SH		OTR		943	0	0
NOV INC	COMMON STOCK	62955J103	1,191	57	SH		OTR		57	0	0
NOVAN INC	COMMON STOCK	66988N205	22,001	15,069	SH		DFND		15,069	0	0
NRG ENERGY INC	COMMON STOCK	629377508	4,137	130	SH		OTR		130	0	0
NUCOR CORP	COMMON STOCK	670346105	11,204	85	SH		DFND		85	0	0
NUCOR CORP	COMMON STOCK	670346105	1,845	14	SH		OTR		14	0	0
NUSTAR ENERGY LP	COMMON STOCK	67058H102	21,424	1,339	SH		DFND		0	0	1,339
NUTANIX INC CL A	COMMON STOCK	67059N108	5,471	210	SH		DFND		0	0	210
NVIDIA CORP	COMMON STOCK	67066G104	882,101	6,036	SH		DFND		5,218	0	818
NVIDIA CORP	COMMON STOCK	67066G104	61,963	424	SH		OTR		424	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	152,769	181	SH		DFND		101	0	80
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	5,064	6	SH		OTR		0	0	6
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	66,832	1,061	SH		DFND		1,061	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	12,598	200	SH		OTR		200	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	23,967	606	SH		DFND		606	0	0
OKTA INC CL A	COMMON STOCK	679295105	16,536	242	SH		DFND		54	0	188
OKTA INC CL A	COMMON STOCK	679295105	2,118	31	SH		OTR		0	0	31
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	35,473	125	SH		DFND		56	0	69
OLD SECOND BANCORP INC	COMMON STOCK	680277100	690	43	SH		DFND		43	0	0
OLIN CORP	COMMON STOCK	680665205	11,594	219	SH		DFND		14	0	205
OLLIE'S BARGAIN OUTLET HOLDING	COMMON STOCK	681116109	6,230	133	SH		DFND		0	0	133
OMNICELL INC	COMMON STOCK	68213N109	30,252	600	SH		DFND		470	0	130
OMNICELL INC	COMMON STOCK	68213N109	25,008	496	SH		OTR		485	0	11
OMNICOM GROUP	COMMON STOCK	681919106	14,126,700	173,185	SH		DFND		173,185	0	0
OMNICOM GROUP	COMMON STOCK	681919106	1,364,829	16,732	SH		OTR		16,732	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	33,493	537	SH		DFND		92	0	445
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	9,356	150	SH		OTR		0	0	150
ONE GAS INC	COMMON STOCK	68235P108	151	2	SH		DFND		2	0	0
ONEOK INC	COMMON STOCK	682680103	40,800	621	SH		DFND		72	0	549
ONEOK INC	COMMON STOCK	682680103	1,708	26	SH		OTR		26	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	3,813	56	SH		DFND		7	0	49
ORACLE CORPORATION	COMMON STOCK	68389X105	8,442,271	103,282	SH		DFND		101,971	0	1,311
ORACLE CORPORATION	COMMON STOCK	68389X105	1,375,439	16,827	SH		OTR		16,776	0	51
ORGANON & CO	COMMON STOCK	68622V106	14,970	536	SH		DFND		482	0	54
ORGANON & CO	COMMON STOCK	68622V106	1,117	40	SH		OTR		40	0	0
ORIGIN BANCORP INC	COMMON STOCK	68621T102	36,700	1,000	SH		DFND		1,000	0	0
OSHKOSH CORP	COMMON STOCK	688239201	6,614	75	SH		DFND		62	0	13
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	53,094	678	SH		DFND		191	0	487
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	172,517	2,203	SH		OTR		2,139	0	64
OWENS & MINOR INC	COMMON STOCK	690732102	762	39	SH		DFND		39	0	0
OWENS CORNING INC	COMMON STOCK	690742101	39,067	458	SH		DFND		151	0	307
PACCAR INC	COMMON STOCK	693718108	5,740	58	SH		DFND		58	0	0
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	757	24	SH		DFND		24	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	6,268	49	SH		DFND		49	0	0
PACWEST BANCORP	COMMON STOCK	695263103	1,400	61	SH		DFND		61	0	0
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	982	153	SH		DFND		153	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	48,141	345	SH		DFND		242	0	103
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105	3,884	86	SH		DFND		0	0	86
PARAMOUNT GLOBAL CL A	COMMON STOCK	92556H107	647	33	SH		DFND		33	0	0
PARAMOUNT GLOBAL CL B	COMMON STOCK	92556H206	3,697	219	SH		DFND		219	0	0
PARAMOUNT GLOBAL CL B	COMMON STOCK	92556H206	760	45	SH		OTR		45	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	5,630,268	19,348	SH		DFND		19,238	0	110
PARKER HANNIFIN CORP	COMMON STOCK	701094104	618,957	2,127	SH		OTR		2,127	0	0
PAYCHEX INC	COMMON STOCK	704326107	1,720,342	14,887	SH		DFND		14,887	0	0
PAYCHEX INC	COMMON STOCK	704326107	166,060	1,437	SH		OTR		1,437	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	3,103	10	SH		DFND		3	0	7
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	183,961	2,583	SH		DFND		1,454	0	1,129
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	2,137	30	SH		OTR		30	0	0
PCB BANCORP	COMMON STOCK	69320M109	548	31	SH		DFND		31	0	0
PDC ENERGY INC	COMMON STOCK	69327R101	1,777	28	SH		DFND		0	0	28
PEDIATRIX MEDICAL GROUP INC	COMMON STOCK	58502B106	98,804	6,649	SH		DFND		6,190	0	459
PEDIATRIX MEDICAL GROUP INC	COMMON STOCK	58502B106	1,337	90	SH		OTR		0	0	90
PENSKE AUTO GROUP	COMMON STOCK	70959W103	4,137	36	SH		DFND		36	0	0
PEPSICO INC	COMMON STOCK	713448108	8,045,693	44,535	SH		DFND		43,606	0	929
PEPSICO INC	COMMON STOCK	713448108	1,744,453	9,656	SH		OTR		9,585	0	71
PERDOCEO EDUCATION CORP	COMMON STOCK	71363P106	12,274	883	SH		DFND		0	0	883
PERFICIENT INC	COMMON STOCK	71375U101	17,248	247	SH		DFND		123	0	124
PERFICIENT INC	COMMON STOCK	71375U101	1,257	18	SH		OTR		0	0	18
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	15,181	260	SH		DFND		70	0	190
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	1,985	34	SH		OTR		0	0	34
PERKINELMER INC	COMMON STOCK	714046109	6,450	46	SH		DFND		46	0	0
PERMIAN RESOURCES CORP CL A	COMMON STOCK	71424F105	3,760	400	SH		OTR		400	0	0
PFIZER INC	COMMON STOCK	717081103	9,114,008	177,869	SH		DFND		174,845	0	3,024
PFIZER INC	COMMON STOCK	717081103	1,775,415	34,649	SH		OTR		34,389	0	260
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	5,549,547	54,832	SH		DFND		54,548	0	284
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	481,557	4,758	SH		OTR		4,758	0	0
PHILLIPS 66	COMMON STOCK	718546104	98,980	951	SH		DFND		649	0	302
PHILLIPS 66	COMMON STOCK	718546104	23,730	228	SH		OTR		228	0	0
PINNACLE FINANCIAL PARTNERS IN	COMMON STOCK	72346Q104	84,704	1,154	SH		DFND		1,073	0	81
PINNACLE FINANCIAL PARTNERS IN	COMMON STOCK	72346Q104	954	13	SH		OTR		0	0	13
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	33,229	437	SH		DFND		185	0	252
PINTEREST INC CL A	COMMON STOCK	72352L106	82,212	3,386	SH		DFND		2,117	0	1,269
PINTEREST INC CL A	COMMON STOCK	72352L106	5,123	211	SH		OTR		211	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	76,739	336	SH		DFND		205	0	131
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	8,907	39	SH		OTR		0	0	39
PITNEY BOWES INC	COMMON STOCK	724479100	15,170	3,992	SH		DFND		0	0	3,992
PJT PARTNERS INC CL A	COMMON STOCK	69343T107	54,162	735	SH		DFND		168	0	567
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	89,964	7,650	SH		DFND		0	0	7,650
PLAINS GP HOLDINGS LP CL A	COMMON STOCK	72651A207	8,720	701	SH		DFND		0	0	701
PLUG POWER INC	COMMON STOCK	72919P202	5,443	440	SH		DFND		440	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	1,969,986	12,473	SH		DFND		12,233	0	240
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	324,883	2,057	SH		OTR		2,011	0	46
POOL CORP	COMMON STOCK	73278L105	58,350	193	SH		DFND		112	0	81
POOL CORP	COMMON STOCK	73278L105	1,512	5	SH		OTR		0	0	5
POWER INTEGRATIONS INC	COMMON STOCK	739276103	21,301	297	SH		DFND		191	0	106
PPG INDS INC	COMMON STOCK	693506107	335,852	2,671	SH		DFND		2,471	0	200
PPG INDS INC	COMMON STOCK	693506107	116,184	924	SH		OTR		924	0	0
PPL CORPORATION	COMMON STOCK	69351T106	28,022	959	SH		DFND		959	0	0
PPL CORPORATION	COMMON STOCK	69351T106	43,830	1,500	SH		OTR		1,500	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	282,029	2,586	SH		DFND		2,586	0	0
PRIMERICA INC	COMMON STOCK	74164M108	993	7	SH		DFND		0	0	7
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	54,212	646	SH		DFND		646	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	55,904	3,200	SH		DFND		3,200	0	0
PROCORE TECHNOLOGIES INC	COMMON STOCK	74275K108	33,120	702	SH		DFND		195	0	507
PROCTER & GAMBLE CO	COMMON STOCK	742718109	19,150,061	126,353	SH		DFND		125,222	0	1,131
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,509,682	16,559	SH		OTR		16,464	0	95
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	100,136	772	SH		DFND		651	0	121
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	2,464	19	SH		OTR		19	0	0
PROMETHEUS BIOSCIENCES INC	COMMON STOCK	74349U108	19,140	174	SH		DFND		97	0	77
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	15,728	2,250	SH		OTR		2,250	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	17,952	247	SH		DFND		247	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	19,914	274	SH		OTR		274	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	3,310,824	33,288	SH		DFND		33,078	0	210
PRUDENTIAL FINL INC	COMMON STOCK	744320102	546,931	5,499	SH		OTR		5,499	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	3,206	84	SH		DFND		0	0	84
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	8,538,158	139,353	SH		DFND		139,311	0	42
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	1,049,310	17,126	SH		OTR		17,052	0	74
PULTE GROUP	COMMON STOCK	745867101	123,751	2,718	SH		DFND		2,718	0	0
PULTE GROUP	COMMON STOCK	745867101	1,457	32	SH		OTR		32	0	0
PVH CORP	COMMON STOCK	693656100	3,388	48	SH		DFND		18	0	30
PVH CORP	COMMON STOCK	693656100	1,271	18	SH		OTR		18	0	0
QORVO INC	COMMON STOCK	74736K101	7,432	82	SH		DFND		82	0	0
QORVO INC	COMMON STOCK	74736K101	1,360	15	SH		OTR		15	0	0
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	14,353	86	SH		DFND		54	0	32
QUALCOMM INC	COMMON STOCK	747525103	363,791	3,309	SH		DFND		2,905	0	404
QUALCOMM INC	COMMON STOCK	747525103	41,228	375	SH		OTR		375	0	0
QUALTRICS INTERNATIONAL INC CL	COMMON STOCK	747601201	9,186	885	SH		DFND		66	0	819
QUALTRICS INTERNATIONAL INC CL	COMMON STOCK	747601201	1,453	140	SH		OTR		0	0	140
QUALYS INC	COMMON STOCK	74758T303	1,122	10	SH		DFND		0	0	10
QUALYS INC	COMMON STOCK	74758T303	449	4	SH		OTR		0	0	4
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	23,228	163	SH		DFND		50	0	113
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	2,850	20	SH		OTR		20	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	63,984	409	SH		DFND		409	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,721	11	SH		OTR		11	0	0
QUIDELORTHO CORP	COMMON STOCK	219798105	33,411	390	SH		DFND		19	0	371
QUIDELORTHO CORP	COMMON STOCK	219798105	13,964	163	SH		OTR		0	0	163
QURATE RETAIL INC	COMMON STOCK	74915M100	2,479	1,521	SH		DFND		0	0	1,521
Q2 HOLDINGS INC	COMMON STOCK	74736L109	1,505	56	SH		DFND		23	0	33
RANGER OIL CORP CL A	COMMON STOCK	70788V102	6,590	163	SH		DFND		0	0	163
RAPID7 INC	COMMON STOCK	753422104	170	5	SH		DFND		0	0	5
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	67,102	628	SH		DFND		336	0	292
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	16,134	151	SH		OTR		82	0	69
RAYONIER INC	COMMON STOCK	754907103	1,417	43	SH		DFND		43	0	0
RAYONIER INC	COMMON STOCK	754907103	19,776	600	SH		OTR		600	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	2,075,924	20,570	SH		DFND		20,014	0	556
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	790,708	7,835	SH		OTR		7,835	0	0
RBB BANCORP	COMMON STOCK	74930B105	438	21	SH		DFND		21	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	56,525	270	SH		DFND		73	0	197
REATA PHARMACEUTICALS INC CL A	COMMON STOCK	75615P103	14,664	386	SH		DFND		192	0	194
REGAL REXNORD CORP	COMMON STOCK	758750103	10,438	87	SH		DFND		27	0	60
REGAL REXNORD CORP	COMMON STOCK	758750103	1,080	9	SH		OTR		0	0	9
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	6,189,663	8,579	SH		DFND		8,266	0	313
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	539,675	748	SH		OTR		748	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	720,966	33,440	SH		DFND		33,440	0	0
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	4,831	34	SH		DFND		34	0	0
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	1,989	14	SH		OTR		0	0	14
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102	7,097	475	SH		DFND		56	0	419
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102	1,658	111	SH		OTR		0	0	111
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	3,644	18	SH		DFND		18	0	0
REMITLY GLOBAL INC	COMMON STOCK	75960P104	3,801	332	SH		DFND		94	0	238
REPLIGEN CORPORATION	COMMON STOCK	759916109	7,280	43	SH		DFND		27	0	16
REPLIGEN CORPORATION	COMMON STOCK	759916109	847	5	SH		OTR		0	0	5
REPUBLIC SERVICES INC	COMMON STOCK	760759100	52,886	410	SH		DFND		410	0	0
RESMED INC	COMMON STOCK	761152107	23,519	113	SH		DFND		34	0	79
RESMED INC	COMMON STOCK	761152107	1,041	5	SH		OTR		0	0	5
REYNOLDS CONSUMER PRODUCTS INC	COMMON STOCK	76171L106	11,602	387	SH		DFND		0	0	387
RINGCENTRAL INC CL A	COMMON STOCK	76680R206	177	5	SH		DFND		5	0	0
RIVIAN AUTOMOTIVE INC CL A	COMMON STOCK	76954A103	479	26	SH		DFND		26	0	0
RLI CORP	COMMON STOCK	749607107	656	5	SH		DFND		5	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	984,966	13,341	SH		DFND		13,341	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	125,363	1,698	SH		OTR		1,690	0	8
ROBLOX CORP CL A	COMMON STOCK	771049103	1,224	43	SH		DFND		27	0	16
ROCKET LAB USA INC	COMMON STOCK	773122106	5,470	1,451	SH		DFND		0	0	1,451
ROCKET LAB USA INC	COMMON STOCK	773122106	1,105	293	SH		OTR		0	0	293
ROCKWELL AUTOMATION, INC.	COMMON STOCK	773903109	5,667	22	SH		DFND		22	0	0
ROKU INC	COMMON STOCK	77543R102	39,479	970	SH		DFND		970	0	0
ROLLINS INC	COMMON STOCK	775711104	15,274	418	SH		DFND		343	0	75
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	3,069,999	7,105	SH		DFND		7,071	0	34
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	230,736	534	SH		OTR		520	0	14
ROSS STORES INC	COMMON STOCK	778296103	6,964	60	SH		DFND		46	0	14
RUSH ENTERPRISES INC	COMMON STOCK	781846209	7,058	135	SH		DFND		0	0	135
RXO INC	COMMON STOCK	74982T103	1,221	71	SH		DFND		50	0	21
S&P GLOBAL INC	COMMON STOCK	78409V104	6,201,414	18,515	SH		DFND		18,329	0	186
S&P GLOBAL INC	COMMON STOCK	78409V104	11,388	34	SH		OTR		34	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	38	1	SH		DFND		0	0	1
SAIA INC	COMMON STOCK	78709Y105	1,468	7	SH		DFND		0	0	7
SALESFORCE INC	COMMON STOCK	79466L302	4,985,782	37,603	SH		DFND		36,980	0	623
SALESFORCE INC	COMMON STOCK	79466L302	157,915	1,191	SH		OTR		1,167	0	24
SALLY BEAUTY CO-W/I	COMMON STOCK	79546E104	10,767	860	SH		DFND		0	0	860
SALLY BEAUTY CO-W/I	COMMON STOCK	79546E104	1,227	98	SH		OTR		0	0	98
SCHEIN HENRY INC	COMMON STOCK	806407102	23,003	288	SH		DFND		60	0	228
SCHEIN HENRY INC	COMMON STOCK	806407102	5,112	64	SH		OTR		0	0	64
SEAGEN INC	COMMON STOCK	81181C104	6,811	53	SH		DFND		13	0	40
SEALED AIR CORP NEW	COMMON STOCK	81211K100	1,147	23	SH		OTR		23	0	0
SELECT MEDICAL HOLDINGS CORPOR	COMMON STOCK	81619Q105	1,366	55	SH		DFND		0	0	55
SEMPRA	COMMON STOCK	816851109	19,781	128	SH		DFND		128	0	0
SEMTECH CORP	COMMON STOCK	816850101	86	3	SH		DFND		0	0	3
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	229,891	3,325	SH		DFND		3,325	0	0
SERVICENOW INC	COMMON STOCK	81762P102	48,922	126	SH		DFND		81	0	45
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	3,681,700	15,513	SH		DFND		15,295	0	218
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	349,587	1,473	SH		OTR		1,449	0	24
SHOCKWAVE MEDICAL INC	COMMON STOCK	82489T104	1,645	8	SH		DFND		8	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	5,451	228	SH		DFND		51	0	177
SHUTTERSTOCK INC	COMMON STOCK	825690100	8,910	169	SH		DFND		107	0	62
SIGNATURE BANK	COMMON STOCK	82669G104	6,913	60	SH		DFND		17	0	43
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102	2,890	76	SH		DFND		0	0	76
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102	1,103	29	SH		OTR		0	0	29
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	12,201	104	SH		DFND		104	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	581	25	SH		DFND		25	0	0
SKECHERS USA INC -CL A	COMMON STOCK	830566105	43,544	1,038	SH		DFND		356	0	682
SKECHERS USA INC -CL A	COMMON STOCK	830566105	28,568	681	SH		OTR		529	0	152
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	3,554	69	SH		DFND		0	0	69
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	3,408,171	37,399	SH		DFND		37,309	0	90
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	254,617	2,794	SH		OTR		2,767	0	27
SMARTSHEET INC CL A	COMMON STOCK	83200N103	12,084	307	SH		DFND		42	0	265
SMARTSHEET INC CL A	COMMON STOCK	83200N103	3,031	77	SH		OTR		0	0	77
SMITH A O CORP	COMMON STOCK	831865209	202,057	3,530	SH		DFND		3,530	0	0
SNAP INC CL A	COMMON STOCK	83304A106	2,685	300	SH		DFND		300	0	0
SNAP ON INC	COMMON STOCK	833034101	1,142	5	SH		DFND		5	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	36,172	252	SH		DFND		132	0	120
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	73,084	258	SH		DFND		86	0	172
SOLARWINDS CORP	COMMON STOCK	83417Q204	1,507	161	SH		DFND		67	0	94
SOLARWINDS CORP	COMMON STOCK	83417Q204	2,640	282	SH		OTR		0	0	282
SONOCO PRODS CO	COMMON STOCK	835495102	481,430	7,930	SH		DFND		7,930	0	0
SOTERA HEALTH CO	COMMON STOCK	83601L102	7,347	882	SH		DFND		91	0	791
SOTERA HEALTH CO	COMMON STOCK	83601L102	966	116	SH		OTR		0	0	116
SOUTHERN COMPANY	COMMON STOCK	842587107	7,724,205	108,167	SH		DFND		108,102	0	65
SOUTHERN COMPANY	COMMON STOCK	842587107	920,546	12,891	SH		OTR		12,842	0	49
SOUTHERN STATES BANCSHARES INC	COMMON STOCK	843878307	28,950	1,000	SH		DFND		1,000	0	0
SOUTHSTATE CORP	COMMON STOCK	840441109	8,552	112	SH		DFND		112	0	0
SOUTHSTATE CORP	COMMON STOCK	840441109	21,152	277	SH		OTR		277	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	5,320	158	SH		DFND		0	0	158
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	1,279	38	SH		OTR		0	0	38
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	990	16	SH		DFND		0	0	16
SPARTANNASH CO	COMMON STOCK	847215100	7,560	250	SH		DFND		250	0	0
SPLUNK INC	COMMON STOCK	848637104	9,384	109	SH		DFND		109	0	0
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107	8,271	318	SH		DFND		8	0	310
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107	2,159	83	SH		OTR		0	0	83
SPROUT SOCIAL INC CL A	COMMON STOCK	85209W109	6,662	118	SH		DFND		0	0	118
SPS COMMERCE INC	COMMON STOCK	78463M107	1,027	8	SH		DFND		8	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	9,996	192	SH		DFND		0	0	192
STAGWELL INC CL A	COMMON STOCK	85256A109	640	103	SH		DFND		103	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	10,139	99	SH		DFND		51	0	48
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	290,489	3,867	SH		DFND		3,867	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	30,348	404	SH		OTR		404	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,999,574	20,157	SH		DFND		19,430	0	727
STARBUCKS CORP	COMMON STOCK	855244109	29,661	299	SH		OTR		277	0	22
STATE STREET CORP	COMMON STOCK	857477103	4,732	61	SH		DFND		28	0	33
STATE STREET CORP	COMMON STOCK	857477103	27,770	358	SH		OTR		358	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	46,212	473	SH		DFND		191	0	282
STEELCASE INC.	COMMON STOCK	858155203	8,541	1,208	SH		DFND		0	0	1,208
STERICYCLE INC	COMMON STOCK	858912108	15,566	312	SH		DFND		12	0	300
STERLING CHECK CORP	COMMON STOCK	85917T109	3,512	227	SH		DFND		0	0	227
STERLING CHECK CORP	COMMON STOCK	85917T109	743	48	SH		OTR		0	0	48
STRYKER CORP	COMMON STOCK	863667101	473,577	1,937	SH		DFND		1,820	0	117
STRYKER CORP	COMMON STOCK	863667101	82,882	339	SH		OTR		339	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	880	31	SH		DFND		31	0	0
SUMO LOGIC INC	COMMON STOCK	86646P103	6,618	817	SH		DFND		44	0	773
SUMO LOGIC INC	COMMON STOCK	86646P103	932	115	SH		OTR		0	0	115
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	13,118	57	SH		DFND		18	0	39
SYLVAMO CORP	COMMON STOCK	871332102	486	10	SH		DFND		10	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,992	41	SH		OTR		41	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	9,516	100	SH		DFND		100	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	13,177	401	SH		DFND		401	0	0
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	181,566	4,950	SH		DFND		4,950	0	0
SYNOPSYS INC	COMMON STOCK	871607107	239,787	751	SH		DFND		712	0	39
SYNOPSYS INC	COMMON STOCK	871607107	126,120	395	SH		OTR		395	0	0
SYSCO CORP	COMMON STOCK	871829107	951,650	12,448	SH		DFND		12,279	0	169
SYSCO CORP	COMMON STOCK	871829107	33,867	443	SH		OTR		365	0	78
T-MOBILE US INC	COMMON STOCK	872590104	232,960	1,664	SH		DFND		24	0	1,640
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	3,332	32	SH		DFND		24	0	8
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	2,291	22	SH		OTR		0	0	22
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	405	9	SH		DFND		9	0	0
TAPESTRY INC	COMMON STOCK	876030107	7,197	189	SH		DFND		149	0	40
TARGA RESOURCES	COMMON STOCK	87612G101	113,925	1,550	SH		DFND		0	0	1,550
TARGET CORP	COMMON STOCK	87612E106	8,503,924	57,058	SH		DFND		56,875	0	183
TARGET CORP	COMMON STOCK	87612E106	1,972,246	13,233	SH		OTR		13,218	0	15
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106	1,457	48	SH		DFND		48	0	0
TECHTARGET INC	COMMON STOCK	87874R100	132	3	SH		DFND		0	0	3
TELADOC HEALTH INC	COMMON STOCK	87918A105	1,206	51	SH		DFND		0	0	51
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	3,199	8	SH		DFND		2	0	6
TELEFLEX INC	COMMON STOCK	879369106	24,214	97	SH		DFND		15	0	82
TELEFLEX INC	COMMON STOCK	879369106	1,997	8	SH		OTR		0	0	8
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	687	20	SH		DFND		20	0	0
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	9,232	242	SH		DFND		90	0	152
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	916	24	SH		OTR		0	0	24
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	9,124	187	SH		DFND		22	0	165
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	1,952	40	SH		OTR		0	0	40
TENNANT CO	COMMON STOCK	880345103	20,749	337	SH		DFND		97	0	240
TENNANT CO	COMMON STOCK	880345103	18,225	296	SH		OTR		241	0	55
TERADYNE INC	COMMON STOCK	880770102	34,591	396	SH		DFND		355	0	41
TESLA INC	COMMON STOCK	88160R101	1,105,910	8,978	SH		DFND		8,767	0	211
TESLA INC	COMMON STOCK	88160R101	4,434	36	SH		OTR		36	0	0
TETRA TECH INC	COMMON STOCK	88162G103	12,777	88	SH		DFND		78	0	10
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	3,354,792	20,305	SH		DFND		19,758	0	547
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,365,543	8,265	SH		OTR		8,265	0	0
TEXAS ROADHOUSE INC-CLASS A	COMMON STOCK	882681109	8,731	96	SH		DFND		0	0	96
TEXTRON INC	COMMON STOCK	883203101	55,224	780	SH		DFND		780	0	0
THE AARONS COMPANY INC	COMMON STOCK	00258W108	347	29	SH		DFND		0	0	29
THE HERSHEY COMPANY	COMMON STOCK	427866108	302,199	1,305	SH		DFND		1,305	0	0
THE HOWARD HUGHES CO	COMMON STOCK	44267D107	38,974	510	SH		DFND		0	0	510
THE MOSAIC COMPANY	COMMON STOCK	61945C103	32,683	745	SH		DFND		409	0	336
THE TRADE DESK INC CL A	COMMON STOCK	88339J105	29,498	658	SH		DFND		327	0	331
THE TRADE DESK INC CL A	COMMON STOCK	88339J105	14,346	320	SH		OTR		320	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	8,167,283	14,831	SH		DFND		14,583	0	248
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	621,178	1,128	SH		OTR		1,119	0	9
THERMON GROUP HO	COMMON STOCK	88362T103	16,104	802	SH		DFND		0	0	802
THOR INDUSTRIES INC	COMMON STOCK	885160101	10,946	145	SH		DFND		145	0	0
TIMKEN CO	COMMON STOCK	887389104	67,419	954	SH		DFND		506	0	448
TIMKEN CO	COMMON STOCK	887389104	4,028	57	SH		OTR		0	0	57
TIMKENSTEEL CORP	COMMON STOCK	887399103	2,653	146	SH		DFND		146	0	0
TJX COS INC	COMMON STOCK	872540109	7,370,482	92,594	SH		DFND		90,913	0	1,681
TJX COS INC	COMMON STOCK	872540109	444,327	5,582	SH		OTR		5,357	0	225
TOPBUILD CORP	COMMON STOCK	89055F103	5,634	36	SH		DFND		36	0	0
TORO CO	COMMON STOCK	891092108	18,678	165	SH		DFND		10	0	155
TORO CO	COMMON STOCK	891092108	2,264	20	SH		OTR		0	0	20
TORONTO DOMINION BANK	COMMON STOCK	891160509	20,399	315	SH		OTR		315	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	28,121	125	SH		DFND		94	0	31
TRADEWEB MARKETS INC CL A	COMMON STOCK	892672106	6,298	97	SH		DFND		12	0	85
TRANSCAT INC	COMMON STOCK	893529107	50,530	713	SH		OTR		713	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	117,745	187	SH		DFND		93	0	94
TRANSDIGM GROUP INC	COMMON STOCK	893641100	4,408	7	SH		OTR		2	0	5
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	21,170	343	SH		DFND		184	0	159
TRANSUNION	COMMON STOCK	89400J107	4,994	88	SH		DFND		88	0	0
TRAVEL LEISURE CO	COMMON STOCK	894164102	4,150	114	SH		DFND		106	0	8
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	8,464,986	45,149	SH		DFND		45,002	0	147
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,409,925	7,520	SH		OTR		7,520	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	847	20	SH		DFND		20	0	0
TRIMBLE INC	COMMON STOCK	896239100	16,938	335	SH		DFND		9	0	326
TRIMBLE INC	COMMON STOCK	896239100	4,601	91	SH		OTR		0	0	91
TRINET GROUP INC	COMMON STOCK	896288107	15,323	226	SH		DFND		10	0	216
TRINET GROUP INC	COMMON STOCK	896288107	1,695	25	SH		OTR		0	0	25
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	642,051	14,921	SH		DFND		14,593	0	328
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	108,263	2,516	SH		OTR		2,516	0	0
TTEC HOLDINGS INC	COMMON STOCK	89854H102	4,501	102	SH		DFND		70	0	32
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	1,490	360	SH		DFND		360	0	0
TWILIO INC CL A	COMMON STOCK	90138F102	294	6	SH		DFND		6	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	156,369	485	SH		DFND		485	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	2,343,775	37,651	SH		DFND		37,651	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	335,652	5,392	SH		OTR		5,392	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	20,303	821	SH		DFND		507	0	314
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	8,480	107	SH		DFND		65	0	42
ULTA BEAUTY INC	COMMON STOCK	90384S303	8,443	18	SH		DFND		18	0	0
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	3,481	105	SH		DFND		47	0	58
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	530	16	SH		OTR		0	0	16
UNDER ARMOUR INC CL C	COMMON STOCK	904311206	13,318	1,493	SH		DFND		45	0	1,448
UNDER ARMOUR INC CL C	COMMON STOCK	904311206	2,284	256	SH		OTR		0	0	256
UNIFIRST CORP MASS	COMMON STOCK	904708104	23,159	120	SH		DFND		89	0	31
UNIFIRST CORP MASS	COMMON STOCK	904708104	8,685	45	SH		OTR		45	0	0
UNION PAC CORP	COMMON STOCK	907818108	3,218,489	15,543	SH		DFND		15,184	0	359
UNION PAC CORP	COMMON STOCK	907818108	857,270	4,140	SH		OTR		4,140	0	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	943	25	SH		DFND		25	0	0
UNITED COMMUNITY BANKS INC	COMMON STOCK	90984P303	2,298	68	SH		DFND		68	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	1,089,629	6,268	SH		DFND		5,903	0	365
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	133,509	768	SH		OTR		743	0	25
UNITED RENTALS INC	COMMON STOCK	911363109	27,367	77	SH		DFND		36	0	41
UNITED RENTALS INC	COMMON STOCK	911363109	14,928	42	SH		OTR		42	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	3,033,160	5,721	SH		DFND		4,999	0	722
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	124,062	234	SH		OTR		174	0	60
UNITY SOFTWARE INC	COMMON STOCK	91332U101	200	7	SH		DFND		0	0	7
UNIVAR SOLUTIONS INC	COMMON STOCK	91336L107	7,346	231	SH		DFND		0	0	231
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	7,131	66	SH		DFND		30	0	36
UNIVEST FINANCIAL CORP	COMMON STOCK	915271100	915	35	SH		DFND		35	0	0
UNUM GROUP	COMMON STOCK	91529Y106	2,213,979	53,960	SH		DFND		53,960	0	0
UNUM GROUP	COMMON STOCK	91529Y106	237,974	5,800	SH		OTR		5,800	0	0
URBAN OUTFITTERS INC	COMMON STOCK	917047102	12,426	521	SH		DFND		0	0	521
US BANCORP NEW	COMMON STOCK	902973304	4,060,658	93,113	SH		DFND		92,725	0	388
US BANCORP NEW	COMMON STOCK	902973304	247,530	5,676	SH		OTR		5,676	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	10,580	311	SH		DFND		0	0	311
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	4,700	58	SH		DFND		7	0	51
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	3,906	200	SH		OTR		200	0	0
UTZ BRANDS INC CL A	COMMON STOCK	918090101	31,324	1,975	SH		DFND		583	0	1,392
V F CORP	COMMON STOCK	918204108	12,480	452	SH		DFND		452	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	26,457	111	SH		DFND		71	0	40
VALERO ENERGY CORP	COMMON STOCK	91913Y100	536,745	4,231	SH		DFND		4,231	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	147,665	1,164	SH		OTR		1,164	0	0
VALLEY NATL BANCORP	COMMON STOCK	919794107	6,390	565	SH		DFND		0	0	565
VALMONT INDS INC COM	COMMON STOCK	920253101	11,243	34	SH		DFND		24	0	10
VECTOR GROUP LTD	COMMON STOCK	92240M108	640	54	SH		DFND		54	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	10,490	65	SH		DFND		0	0	65
VERACYTE INC	COMMON STOCK	92337F107	12,292	518	SH		DFND		44	0	474
VERACYTE INC	COMMON STOCK	92337F107	3,346	141	SH		OTR		0	0	141
VERINT SYS INC	COMMON STOCK	92343X100	1,234	34	SH		DFND		6	0	28
VERISIGN INC	COMMON STOCK	92343E102	181,814	885	SH		DFND		885	0	0
VERISIGN INC	COMMON STOCK	92343E102	174,624	850	SH		OTR		850	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	32,285	183	SH		DFND		102	0	81
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	12,404,026	314,823	SH		DFND		313,438	0	1,385
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,150,874	29,210	SH		OTR		29,210	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	35,231	122	SH		DFND		94	0	28
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	4,332	15	SH		OTR		0	0	15
VIATRIS INC	COMMON STOCK	92556V106	6,812	612	SH		DFND		612	0	0
VIATRIS INC	COMMON STOCK	92556V106	27,024	2,428	SH		OTR		2,428	0	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	967	92	SH		DFND		92	0	0
VICTORIA'S SECRET INC	COMMON STOCK	926400102	966	27	SH		DFND		5	0	22
VIRTU FINANCIAL INC CL A	COMMON STOCK	928254101	21,655	1,061	SH		DFND		327	0	734
VISA INC	COMMON STOCK	92826C839	2,319,640	11,165	SH		DFND		8,131	0	3,034
VISA INC	COMMON STOCK	92826C839	581,728	2,800	SH		OTR		2,774	0	26
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	1,769	82	SH		DFND		82	0	0
VISTEON CORP	COMMON STOCK	92839U206	1,570	12	SH		DFND		0	0	12
VISTRA CORP	COMMON STOCK	92840M102	3,364	145	SH		DFND		145	0	0
VMWARE INC CL A	COMMON STOCK	928563402	1,350	11	SH		DFND		11	0	0
VONTIER CORP	COMMON STOCK	928881101	4,639	240	SH		DFND		240	0	0
VONTIER CORP	COMMON STOCK	928881101	464	24	SH		OTR		0	0	24
VOXX INTERNATIONAL CORP CL A	COMMON STOCK	91829F104	11,246	1,342	SH		DFND		0	0	1,342
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	10,146	165	SH		DFND		39	0	126
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	1,968	32	SH		OTR		0	0	32
VULCAN MATLS CO	COMMON STOCK	929160109	415,361	2,372	SH		DFND		2,351	0	21
VULCAN MATLS CO	COMMON STOCK	929160109	12,433	71	SH		OTR		68	0	3
WABTEC CORP	COMMON STOCK	929740108	59,986	601	SH		DFND		309	0	292
WABTEC CORP	COMMON STOCK	929740108	1,298	13	SH		OTR		13	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	2,411,625	64,551	SH		DFND		64,287	0	264
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	242,093	6,480	SH		OTR		6,480	0	0
WALMART INC	COMMON STOCK	931142103	8,921,143	62,918	SH		DFND		61,739	0	1,179
WALMART INC	COMMON STOCK	931142103	1,348,281	9,509	SH		OTR		9,509	0	0
WARNER BROS DISCOVERY INC CL A	COMMON STOCK	934423104	249,618	26,331	SH		DFND		24,831	0	1,500
WARNER BROS DISCOVERY INC CL A	COMMON STOCK	934423104	4,541	479	SH		OTR		479	0	0
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	450,716	2,873	SH		DFND		2,495	0	378
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	221,671	1,413	SH		OTR		1,413	0	0
WATERS CORP	COMMON STOCK	941848103	3,083	9	SH		DFND		9	0	0
WATSCO INC CL-A	COMMON STOCK	942622200	33,170	133	SH		DFND		37	0	96
WEBSTER FINL CORP WATERBURY CO	COMMON STOCK	947890109	56,666	1,197	SH		DFND		387	0	810
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	42,286	451	SH		DFND		451	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	21,565	230	SH		OTR		230	0	0
WEIS MARKETS INC	COMMON STOCK	948849104	7,406	90	SH		DFND		90	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	661,714	16,026	SH		DFND		9,680	0	6,346
WELLS FARGO & CO	COMMON STOCK	949746101	23,494	569	SH		OTR		418	0	151
WERNER ENTERPRISES INC	COMMON STOCK	950755108	4,348	108	SH		DFND		108	0	0
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	1,002	8	SH		DFND		0	0	8
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	10,826	46	SH		DFND		44	0	2
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	1,177	5	SH		OTR		0	0	5
WESTAMERICA BANCORPORATION	COMMON STOCK	957090103	16,641	282	SH		DFND		0	0	282
WESTERN ALLIANCE	COMMON STOCK	957638109	655	11	SH		DFND		0	0	11
WESTERN DIGITAL CORP	COMMON STOCK	958102105	2,429	77	SH		DFND		77	0	0
WESTERN MIDSTREAM PARTNERS LP	COMMON STOCK	958669103	102,379	3,813	SH		DFND		0	0	3,813
WESTERN UNION-WI	COMMON STOCK	959802109	12,531	910	SH		DFND		57	0	853
WESTLAKE CORP	COMMON STOCK	960413102	19,278	188	SH		DFND		188	0	0
WESTROCK CO	COMMON STOCK	96145D105	3,305	94	SH		DFND		73	0	21
WEX INC	COMMON STOCK	96208T104	10,474	64	SH		DFND		64	0	0
WEX INC	COMMON STOCK	96208T104	24,057	147	SH		OTR		147	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	966,030	6,829	SH		DFND		6,829	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	84,735	599	SH		OTR		599	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	4,807	120	SH		DFND		120	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	14,582	364	SH		OTR		364	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	59,253	1,801	SH		DFND		855	0	946
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	345	3	SH		DFND		3	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON STOCK	971378104	15,493	343	SH		DFND		343	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON STOCK	971378104	6,956	154	SH		OTR		0	0	154
WINGSTOP INC	COMMON STOCK	974155103	30,689	223	SH		DFND		163	0	60
WINMARK CORP	COMMON STOCK	974250102	17,923	76	SH		DFND		0	0	76
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	15,805	187	SH		DFND		59	0	128
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	1,099	13	SH		OTR		0	0	13
WISDOMTREE INC	COMMON STOCK	97717P104	13,124	2,408	SH		DFND		256	0	2,152
WISDOMTREE INC	COMMON STOCK	97717P104	1,581	290	SH		OTR		0	0	290
WOLFSPEED INC	COMMON STOCK	977852102	1,588	23	SH		DFND		10	0	13
WORKDAY INC-A	COMMON STOCK	98138H101	42,669	255	SH		DFND		20	0	235
WORKIVA INC CL A	COMMON STOCK	98139A105	8,649	103	SH		DFND		18	0	85
WR BERKLEY CORP	COMMON STOCK	084423102	22,860	315	SH		DFND		315	0	0
WW INTERNATIONAL INC	COMMON STOCK	98262P101	6,381	1,653	SH		DFND		0	0	1,653
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	1,498	21	SH		DFND		21	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	42,142	511	SH		DFND		215	0	296
XCEL ENERGY INC	COMMON STOCK	98389B100	112,737	1,608	SH		DFND		1,608	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	189,297	2,700	SH		OTR		2,700	0	0
XPO INC	COMMON STOCK	983793100	2,364	71	SH		DFND		50	0	21
XYLEM INC-W/I	COMMON STOCK	98419M100	22,114	200	SH		DFND		200	0	0
XYLEM INC-W/I	COMMON STOCK	98419M100	2,433	22	SH		OTR		22	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	53,721	983	SH		DFND		579	0	404
YUM! BRANDS INC	COMMON STOCK	988498101	61,222	478	SH		DFND		478	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	347,225	2,711	SH		OTR		2,711	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	17,436	68	SH		DFND		50	0	18
ZIFF DAVIS INC	COMMON STOCK	48123V102	79,575	1,006	SH		DFND		635	0	371
ZIFF DAVIS INC	COMMON STOCK	48123V102	9,334	118	SH		OTR		0	0	118
ZILLOW GROUP INC CL C	COMMON STOCK	98954M200	258	8	SH		DFND		8	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	73,058	573	SH		DFND		573	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	13,260	104	SH		OTR		104	0	0
ZIMVIE INC	COMMON STOCK	98888T107	262	28	SH		DFND		28	0	0
ZIMVIE INC	COMMON STOCK	98888T107	9	1	SH		OTR		0	0	1
ZIONS BANCORPORATION, N.A.	COMMON STOCK	989701107	4,129	84	SH		DFND		78	0	6
ZIONS BANCORPORATION, N.A.	COMMON STOCK	989701107	3,638	74	SH		OTR		74	0	0
ZIPRECRUITER INC CL A	COMMON STOCK	98980B103	20,689	1,260	SH		DFND		74	0	1,186
ZIPRECRUITER INC CL A	COMMON STOCK	98980B103	5,189	316	SH		OTR		0	0	316
ZOETIS INC	COMMON STOCK	98978V103	5,936,301	40,507	SH		DFND		40,285	0	222
ZOETIS INC	COMMON STOCK	98978V103	338,091	2,307	SH		OTR		2,304	0	3
ZOOM VIDEO COMMUNICATIONS INC	COMMON STOCK	98980L101	4,200	62	SH		DFND		10	0	52
ZSCALER INC	COMMON STOCK	98980G102	2,574	23	SH		DFND		6	0	17
ZURN ELKAY WATER SOLUTIONS COR	COMMON STOCK	98983L108	3,849	182	SH		DFND		60	0	122
ZURN ELKAY WATER SOLUTIONS COR	COMMON STOCK	98983L108	402	19	SH		OTR		0	0	19
10X GENOMICS INC CL A	COMMON STOCK	88025U109	6,996	192	SH		DFND		95	0	97
3M CO	COMMON STOCK	88579Y101	7,535,293	62,836	SH		DFND		62,727	0	109
3M CO	COMMON STOCK	88579Y101	613,990	5,120	SH		OTR		5,116	0	4
8X8 INC	COMMON STOCK	282914100	10,610	2,456	SH		DFND		194	0	2,262
8X8 INC	COMMON STOCK	282914100	1,430	331	SH		OTR		0	0	331
ABB LTD SPONS ADR	COMMON STOCK	000375204	8,894	292	SH		DFND		250	0	42
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	10,961,520	41,079	SH		DFND		40,771	0	308
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	744,217	2,789	SH		OTR		2,789	0	0
ALCON INC	COMMON STOCK	H01301128	49,150	717	SH		DFND		295	0	422
ALCON INC	COMMON STOCK	H01301128	5,004	73	SH		OTR		0	0	73
ALGONQUIN POWER & UTILITIES CO	COMMON STOCK	015857105	1,826	280	SH		DFND		0	0	280
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	30,127	342	SH		DFND		216	0	126
ALLEGION PLC	COMMON STOCK	G0176J109	19,263	183	SH		DFND		118	0	65
ALLEGION PLC	COMMON STOCK	G0176J109	1,474	14	SH		OTR		0	0	14
ALPHA & OMEGA SEMICONDUCTOR LT	COMMON STOCK	G6331P104	743	26	SH		DFND		26	0	0
AMBEV SA SPONS ADR	COMMON STOCK	02319V103	28,876	10,616	SH		DFND		2,106	0	8,510
AMBEV SA SPONS ADR	COMMON STOCK	02319V103	3,677	1,352	SH		OTR		0	0	1,352
AMCOR PLC	COMMON STOCK	G0250X107	2,358	198	SH		DFND		198	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103	492,224	5,415	SH		DFND		5,415	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103	41,541	457	SH		OTR		457	0	0
AON PLC	COMMON STOCK	G0403H108	38,718	129	SH		DFND		46	0	83
AON PLC	COMMON STOCK	G0403H108	1,801	6	SH		OTR		6	0	0
APTIV PLC	COMMON STOCK	G6095L109	3,446	37	SH		DFND		37	0	0
APTIV PLC	COMMON STOCK	G6095L109	1,211	13	SH		OTR		13	0	0
ARCELORMITTAL SA SPONS ADR	COMMON STOCK	03938L203	3,881	148	SH		DFND		0	0	148
ASML HOLDING N.V. ADR	COMMON STOCK	N07059210	69,393	127	SH		DFND		32	0	95
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	1,743	28	SH		DFND		11	0	17
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	70,987	1,047	SH		DFND		315	0	732
AUDIOCODES LTD	COMMON STOCK	M15342104	2,522	141	SH		DFND		36	0	105
AURINIA PHARMACEUTICALS INC	COMMON STOCK	05156V102	73	17	SH		DFND		0	0	17
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	12,862	505	SH		DFND		75	0	430
BAIDU INC SPONS ADR	COMMON STOCK	056752108	18,758	164	SH		DFND		160	0	4
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	49,390	8,218	SH		DFND		1,310	0	6,908
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	6,671	1,110	SH		OTR		0	0	1,110
BANK OF NT BUTTERFIELD & SON L	COMMON STOCK	G0772R208	1,878	63	SH		DFND		63	0	0
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	63	10	SH		DFND		10	0	0
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	18,840	3,000	SH		OTR		3,000	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	216,244	3,485	SH		DFND		2,368	0	1,117
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	8,501	137	SH		OTR		0	0	137
BP PLC SPONS ADR	COMMON STOCK	055622104	28,573	818	SH		DFND		818	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	157,639	4,513	SH		OTR		4,513	0	0
BROOKFIELD ASSET MANAGEMENT LT	COMMON STOCK	113004105	4,702	164	SH		DFND		164	0	0
BROOKFIELD CORP CL A	COMMON STOCK	11271J107	20,701	658	SH		DFND		658	0	0
BROOKFIELD INFRASTRUCTURE CORP	COMMON STOCK	11275Q107	2,178	56	SH		DFND		26	0	30
CANADA GOOSE HOLDINGS INC	COMMON STOCK	135086106	9,279	521	SH		DFND		19	0	502
CANADA GOOSE HOLDINGS INC	COMMON STOCK	135086106	2,422	136	SH		OTR		0	0	136
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	294,087	5,296	SH		DFND		5,005	0	291
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	462,682	6,203	SH		DFND		6,122	0	81
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	115,242	1,545	SH		OTR		1,545	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	111	48	SH		DFND		48	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	8,025	140	SH		DFND		93	0	47
CENOVUS ENERGY INC	COMMON STOCK	15135U109	16,828	867	SH		DFND		0	0	867
CGI INC CL A	COMMON STOCK	12532H104	28,337	329	SH		DFND		0	0	329
CHECK POINT SOFTWARE TECH LT O	COMMON STOCK	M22465104	30,405	241	SH		DFND		29	0	212
CHUBB LTD	COMMON STOCK	H1467J104	4,653,778	21,096	SH		DFND		21,031	0	65
CHUBB LTD	COMMON STOCK	H1467J104	430,611	1,952	SH		OTR		1,952	0	0
CIMPRESS PLC	COMMON STOCK	G2143T103	6,764	245	SH		DFND		9	0	236
CIMPRESS PLC	COMMON STOCK	G2143T103	525	19	SH		OTR		0	0	19
COCA-COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	10,843	196	SH		DFND		0	0	196
CONSTELLIUM SE	COMMON STOCK	F21107101	2,496	211	SH		DFND		211	0	0
CRH PLC ADR	COMMON STOCK	12626K203	33,941	853	SH		DFND		0	0	853
DIAGEO PLC ADR	COMMON STOCK	25243Q205	795,440	4,464	SH		DFND		4,464	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	267,285	1,500	SH		OTR		1,500	0	0
EATON CORP PLC	COMMON STOCK	G29183103	865,579	5,515	SH		DFND		5,150	0	365
EATON CORP PLC	COMMON STOCK	G29183103	285,649	1,820	SH		OTR		1,820	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	28,934	740	SH		DFND		518	0	222
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	18,573	475	SH		OTR		475	0	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	7,288	22	SH		DFND		2	0	20
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	2,650	8	SH		OTR		0	0	8
FARFETCH LTD CL A	COMMON STOCK	30744W107	5,544	1,172	SH		DFND		30	0	1,142
FARFETCH LTD CL A	COMMON STOCK	30744W107	946	200	SH		OTR		0	0	200
FERGUSON PLC	COMMON STOCK	G3421J106	5,968	47	SH		DFND		47	0	0
FIRSTSERVICE CORP	COMMON STOCK	33767E202	13,113	107	SH		DFND		53	0	54
FLEX LTD	COMMON STOCK	Y2573F102	2,725	127	SH		DFND		0	0	127
FLEX LTD	COMMON STOCK	Y2573F102	13,198	615	SH		OTR		615	0	0
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	58,981	755	SH		DFND		237	0	518
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	4,687	60	SH		OTR		0	0	60
FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105	11,890	454	SH		DFND		0	0	454
GARMIN LTD	COMMON STOCK	H2906T109	4,615	50	SH		DFND		43	0	7
GARMIN LTD	COMMON STOCK	H2906T109	28,241	306	SH		OTR		306	0	0
GENMAB A/S SPONS ADR	COMMON STOCK	372303206	2,924	69	SH		DFND		0	0	69
GFL ENVIRONMENTAL INC	COMMON STOCK	36168Q104	4,063	139	SH		DFND		139	0	0
GLOBALFOUNDRIES INC	COMMON STOCK	G39387108	25,059	465	SH		DFND		35	0	430
GLOBALFOUNDRIES INC	COMMON STOCK	G39387108	5,335	99	SH		OTR		0	0	99
GLOBANT SA	COMMON STOCK	L44385109	7,063	42	SH		DFND		6	0	36
GRAB HOLDINGS LIMITED CL A	COMMON STOCK	G4124C109	3,890	1,208	SH		DFND		1,208	0	0
GRUPO AEROPORTUARIO PACIF SPON	COMMON STOCK	400506101	10,930	76	SH		DFND		0	0	76
HALEON PLC SPONS ADR	COMMON STOCK	405552100	15,992	1,999	SH		DFND		0	0	1,999
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	78,740	1,151	SH		DFND		173	0	978
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	4,789	70	SH		OTR		0	0	70
HELEN OF TROY LIMITED NEW	COMMON STOCK	G4388N106	2,662	24	SH		DFND		6	0	18
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	27,995	246	SH		DFND		34	0	212
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	2,504	22	SH		OTR		0	0	22
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	84,298	3,851	SH		DFND		1,209	0	2,642
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	7,793	356	SH		OTR		0	0	356
ICON PLC	COMMON STOCK	G4705A100	45,066	232	SH		DFND		0	0	232
IMAX CORP	COMMON STOCK	45245E109	176	12	SH		DFND		12	0	0
INMODE LTD	COMMON STOCK	M5425M103	6,854	192	SH		DFND		0	0	192
INVESCO LIMITED	COMMON STOCK	G491BT108	5,073	282	SH		DFND		282	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	7,628	424	SH		OTR		424	0	0
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	2,482	527	SH		DFND		382	0	145
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	659	140	SH		OTR		0	0	140
JD.COM INC SPONS ADR	COMMON STOCK	47215P106	19,028	339	SH		DFND		0	0	339
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	60,224	941	SH		DFND		372	0	569
LEGEND BIOTECH CORP SPONS ADR	COMMON STOCK	52490G102	8,037	161	SH		DFND		17	0	144
LEGEND BIOTECH CORP SPONS ADR	COMMON STOCK	52490G102	2,246	45	SH		OTR		0	0	45
LIBERTY GLOBAL PLC CL A	COMMON STOCK	G5480U104	947	50	SH		DFND		50	0	0
LINDE PLC	COMMON STOCK	G5494J103	174,506	535	SH		DFND		61	0	474
LINDE PLC	COMMON STOCK	G5494J103	15,004	46	SH		OTR		0	0	46
LIVANOVA PLC	COMMON STOCK	G5509L101	1,944	35	SH		DFND		0	0	35
LOGITECH INTERNATIONAL SA	COMMON STOCK	H50430232	20,169	324	SH		DFND		117	0	207
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	13,136	41	SH		DFND		18	0	23
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	3,453,633	41,595	SH		DFND		41,595	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	825,567	9,943	SH		OTR		9,928	0	15
MAGNA INTERNATIONAL INC CLASS	COMMON STOCK	559222401	17,809	317	SH		DFND		0	0	317
MAKEMYTRIP LTD	COMMON STOCK	V5633W109	82,710	3,000	SH		DFND		3,000	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	48,204	2,702	SH		DFND		383	0	2,319
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	29,151	1,634	SH		OTR		1,245	0	389
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,524,011	19,609	SH		DFND		19,084	0	525
MEDTRONIC PLC	COMMON STOCK	G5960L103	467,408	6,014	SH		OTR		5,971	0	43
MILLICOM INTERNATIONAL CELLULA	COMMON STOCK	L6388F110	9,750	772	SH		DFND		0	0	772
MONDAY.COM LTD	COMMON STOCK	M7S64H106	16,836	138	SH		DFND		7	0	131
MONDAY.COM LTD	COMMON STOCK	M7S64H106	4,148	34	SH		OTR		0	0	34
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274409	6,334	105	SH		OTR		105	0	0
NATURA & CO HOLDINGS SPONS ADR	COMMON STOCK	63884N108	1,381	319	SH		DFND		319	0	0
NICE SYSTEMS LTDSPONS ADR	COMMON STOCK	653656108	903,810	4,700	SH		DFND		4,700	0	0
NICE SYSTEMS LTDSPONS ADR	COMMON STOCK	653656108	19,230	100	SH		OTR		100	0	0
NIO INC SPONS ADR	COMMON STOCK	62914V106	8,775	900	SH		DFND		900	0	0
NOKIA CORP SPNSD ADR	COMMON STOCK	654902204	4,640	1,000	SH		DFND		1,000	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	1,102	90	SH		DFND		0	0	90
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	973,879	10,735	SH		DFND		10,735	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	77,384	853	SH		OTR		853	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	31,805	235	SH		DFND		24	0	211
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	16,388	426	SH		DFND		426	0	0
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	5,886	153	SH		OTR		12	0	141
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	5,473,211	34,634	SH		DFND		34,607	0	27
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	735,630	4,655	SH		OTR		4,655	0	0
ORGANIGRAM HOLDINGS INC	COMMON STOCK	68620P101	318	398	SH		DFND		398	0	0
O2MICRO INTERNATIONAL LTD SPON	COMMON STOCK	67107W100	4,470	1,000	SH		DFND		1,000	0	0
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	9,133	269	SH		DFND		0	0	269
PENTAIR PLC	COMMON STOCK	G7S00T104	2,384	53	SH		DFND		46	0	7
PERRIGO CO PLC	COMMON STOCK	G97822103	136,633	4,008	SH		DFND		4,008	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	5,454	160	SH		OTR		160	0	0
QIAGEN NV	COMMON STOCK	N72482123	449	9	SH		DFND		9	0	0
RELX PLC SPONS ADR	COMMON STOCK	759530108	9,064	327	SH		DFND		327	0	0
RENTOKIL INITIAL PLC SPONS ADR	COMMON STOCK	760125104	2,927	95	SH		DFND		0	0	95
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	64,222	902	SH		DFND		460	0	442
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	3,774	53	SH		OTR		0	0	53
RITCHIE BROS AUCTIONEERS INC	COMMON STOCK	767744105	56,095	970	SH		DFND		29	0	941
RITCHIE BROS AUCTIONEERS INC	COMMON STOCK	767744105	8,154	141	SH		OTR		0	0	141
ROYAL BANK OF CANADA	COMMON STOCK	780087102	43,061	458	SH		DFND		458	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	20,118	407	SH		DFND		169	0	238
ROYALTY PHARMA PLC CL A	COMMON STOCK	G7709Q104	6,797	172	SH		DFND		43	0	129
SANOFI SPONS ADR	COMMON STOCK	80105N105	31,915	659	SH		DFND		0	0	659
SANOFI SPONS ADR	COMMON STOCK	80105N105	24,215	500	SH		OTR		500	0	0
SAP SE SPONS ADR	COMMON STOCK	803054204	78,012	756	SH		DFND		225	0	531
SAP SE SPONS ADR	COMMON STOCK	803054204	5,366	52	SH		OTR		0	0	52
SCHLUMBERGER LTD	COMMON STOCK	806857108	831,303	15,550	SH		DFND		15,179	0	371
SCHLUMBERGER LTD	COMMON STOCK	806857108	113,389	2,121	SH		OTR		2,121	0	0
SEAGATE TECHNOLOGY HOLDINGS PL	COMMON STOCK	G7997R103	7,839	149	SH		DFND		149	0	0
SENSATA TECHNOLOGIES HOLDING P	COMMON STOCK	G8060N102	27,458	680	SH		DFND		47	0	633
SENSATA TECHNOLOGIES HOLDING P	COMMON STOCK	G8060N102	2,907	72	SH		OTR		0	0	72
SFL CORP LTD	COMMON STOCK	G7738W106	3,227	350	SH		OTR		350	0	0
SHELL PLC SPONS ADR	COMMON STOCK	780259305	472,002	8,288	SH		DFND		7,039	0	1,249
SHELL PLC SPONS ADR	COMMON STOCK	780259305	52,907	929	SH		OTR		810	0	119
SHOPIFY INC CL A	COMMON STOCK	82509L107	73,238	2,110	SH		DFND		2,000	0	110
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	748	11	SH		DFND		0	0	11
SONY GROUP CORP SPONS ADR	COMMON STOCK	835699307	221,059	2,898	SH		DFND		2,560	0	338
SPORTRADAR GROUP AG CL A	COMMON STOCK	H8088L103	8,944	898	SH		DFND		31	0	867
SPORTRADAR GROUP AG CL A	COMMON STOCK	H8088L103	1,843	185	SH		OTR		0	0	185
STERIS PLC	COMMON STOCK	G8473T100	21,424	116	SH		DFND		11	0	105
STERIS PLC	COMMON STOCK	G8473T100	3,694	20	SH		OTR		0	0	20
STEVANATO GROUP SPA	COMMON STOCK	T9224W109	33,442	1,861	SH		DFND		569	0	1,292
STEVANATO GROUP SPA	COMMON STOCK	T9224W109	1,420	79	SH		OTR		0	0	79
STMICROELECTRONICS NV-NY SHS	COMMON STOCK	861012102	1,281	36	SH		DFND		36	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	128,630	2,771	SH		DFND		2,771	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	19,990	630	SH		OTR		630	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	163,952	2,201	SH		DFND		751	0	1,450
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	10,429	140	SH		OTR		0	0	140
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	307,434	2,678	SH		DFND		169	0	2,509
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	64,862	565	SH		OTR		565	0	0
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	26,163	1,097	SH		DFND		375	0	722
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	2,218	93	SH		OTR		0	0	93
TOTALENERGIES SE SPONS ADR	COMMON STOCK	89151E109	26,508	427	SH		DFND		51	0	376
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	225,357	1,650	SH		DFND		1,650	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	611,511	3,638	SH		DFND		3,552	0	86
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	102,031	607	SH		OTR		607	0	0
UNILEVER PLC	COMMON STOCK	904767704	45,970	913	SH		DFND		858	0	55
UNILEVER PLC	COMMON STOCK	904767704	113,489	2,254	SH		OTR		2,254	0	0
UNIQURE NV	COMMON STOCK	N90064101	68	3	SH		DFND		0	0	3
UNIQURE NV	COMMON STOCK	N90064101	181	8	SH		OTR		0	0	8
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	7,084	700	SH		OTR		700	0	0
WATERDROP INC UNSPONS ADR	COMMON STOCK	94132V105	833	250	SH		DFND		0	0	250
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	247,026	1,010	SH		DFND		15	0	995
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	734	3	SH		OTR		0	0	3
WOODSIDE ENERGY GROUP LTD SPON	COMMON STOCK	980228308	27,043	1,117	SH		DFND		891	0	226
WOODSIDE ENERGY GROUP LTD SPON	COMMON STOCK	980228308	1,574	65	SH		OTR		0	0	65
XP INC CL A	COMMON STOCK	G98239109	8,590	560	SH		DFND		8	0	552
XP INC CL A	COMMON STOCK	G98239109	905	59	SH		OTR		0	0	59
YANDEX NV CL A	COMMON STOCK	N97284108	12,561	843	SH		DFND		438	0	405
YANDEX NV CL A	COMMON STOCK	N97284108	432	29	SH		OTR		0	0	29
OCCIDENTAL PETROLEUM - WTS 8	COMMON STOCK	674599162	495	12	SH		DFND		12	0	0
OCCIDENTAL PETROLEUM - WTS 8	COMMON STOCK	674599162	3,092	75	SH		OTR		75	0	0
AGREE REALTY CORP REIT	COMMON STOCK	008492100	638	9	SH		DFND		0	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	40,205	276	SH		DFND		0	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	1,457	10	SH		OTR		0	0	0
AMERICAN HOMES 4 RENT CL A REI	COMMON STOCK	02665T306	11,303	375	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	10,045,342	47,415	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	768,840	3,629	SH		OTR		0	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710839	1,265	60	SH		DFND		0	0	0
APARTMENT INCOME REIT CORP REI	COMMON STOCK	03750L109	1,990	58	SH		DFND		0	0	0
APOLLO COMMERCIAL REAL ESTATE	COMMON STOCK	03762U105	893	83	SH		DFND		0	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	63,154	391	SH		DFND		0	0	0
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	7,637	113	SH		DFND		0	0	0
BRIXMOR PROPERTY GROUP INC REI	COMMON STOCK	11120U105	31,987	1,411	SH		DFND		0	0	0
BROADSTONE NET LEASE INC	COMMON STOCK	11135E203	49,116	3,030	SH		DFND		0	0	0
CAMDEN PPTY TR	COMMON STOCK	133131102	336	3	SH		DFND		0	0	0
CROWN CASTLE INC REIT	COMMON STOCK	22822V101	82,740	610	SH		DFND		0	0	0
CROWN CASTLE INC REIT	COMMON STOCK	22822V101	359,582	2,651	SH		OTR		0	0	0
CUBESMART REIT	COMMON STOCK	229663109	36,145	898	SH		DFND		0	0	0
DOUGLAS EMMETT INC REIT	COMMON STOCK	25960P109	1,521	97	SH		DFND		0	0	0
EQUINIX INC REIT	COMMON STOCK	29444U700	99,565	152	SH		DFND		0	0	0
EQUINIX INC REIT	COMMON STOCK	29444U700	1,310	2	SH		OTR		0	0	0
EQUITY LIFESTYLE PROPERTIES IN	COMMON STOCK	29472R108	22,998	356	SH		DFND		0	0	0
ESSEX PPTY TR INC	COMMON STOCK	297178105	848	4	SH		DFND		0	0	0
FEDERAL REALTY INVESTMENT TRUS	COMMON STOCK	313745101	14,348	142	SH		DFND		0	0	0
FIRST INDUST REALTY TR INC	COMMON STOCK	32054K103	1,400	29	SH		DFND		0	0	0
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	7,501	144	SH		DFND		0	0	0
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	3,855	74	SH		OTR		0	0	0
GLOBAL MEDICAL REIT INC REIT	COMMON STOCK	37954A204	180	19	SH		DFND		0	0	0
HEALTHCARE REALTY TRUST CL A R	COMMON STOCK	42226K105	18,133	941	SH		DFND		0	0	0
HEALTHPEAK PROPERTIES INC REIT	COMMON STOCK	42250P103	22,613	902	SH		DFND		0	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	118,299	4,228	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	10,400	648	SH		DFND		0	0	0
INVITATION HOMES INC REIT	COMMON STOCK	46187W107	37,317	1,259	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	67,298	1,350	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	997	20	SH		OTR		0	0	0
KILROY RLTY CORP	COMMON STOCK	49427F108	16,357	423	SH		DFND		0	0	0
KIMCO REALTY CORP REIT	COMMON STOCK	49446R109	36,112	1,705	SH		DFND		0	0	0
LAMAR ADVERTISING CO-A REIT	COMMON STOCK	512816109	4,720	50	SH		DFND		0	0	0
LIFE STORAGE INC REIT	COMMON STOCK	53223X107	35,165	357	SH		DFND		0	0	0
LTC PROPERTIES INC REIT	COMMON STOCK	502175102	3,091	87	SH		DFND		0	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	13,344	85	SH		DFND		0	0	0
NATIONAL STORAGE AFFILIATES RE	COMMON STOCK	637870106	470	13	SH		DFND		0	0	0
NEXPOINT RESIDENTIAL TRUST INC	COMMON STOCK	65341D102	3,046	70	SH		DFND		0	0	0
OFFICE PROPERTIES INCOME TRUST	COMMON STOCK	67623C109	4,673	350	SH		OTR		0	0	0
OMEGA HEALTHCARE INVS INC	COMMON STOCK	681936100	2,795	100	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	140,349	1,245	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	19,277	171	SH		OTR		0	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	27,459	98	SH		DFND		0	0	0
REALTY INCOME CORP REIT	COMMON STOCK	756109104	250,739	3,953	SH		DFND		0	0	0
REALTY INCOME CORP REIT	COMMON STOCK	756109104	698	11	SH		OTR		0	0	0
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	938	15	SH		DFND		0	0	0
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	41,854	766	SH		DFND		0	0	0
RITHM CAPITAL CORP REIT	COMMON STOCK	64828T201	1,275	156	SH		DFND		0	0	0
RYMAN HOSPITALITY PPTYS INC RE	COMMON STOCK	78377T107	16,928	207	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	COMMON STOCK	78410G104	12,894	46	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	119,595	1,018	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	122,767	1,045	SH		OTR		0	0	0
SITE CENTERS CORP REIT	COMMON STOCK	82981J109	1,585	116	SH		DFND		0	0	0
SPIRIT REALTY CAPITAL INC REIT	COMMON STOCK	84860W300	958	24	SH		DFND		0	0	0
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102	3,134	97	SH		DFND		0	0	0
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102	711	22	SH		OTR		0	0	0
SUN COMMUNITIES INC REIT	COMMON STOCK	866674104	39,754	278	SH		DFND		0	0	0
TERRENO REALTY CORP REIT	COMMON STOCK	88146M101	39,923	702	SH		DFND		0	0	0
UDR INC REIT	COMMON STOCK	902653104	36,716	948	SH		DFND		0	0	0
UMH PROPERTIES INC REIT	COMMON STOCK	903002103	15,633	971	SH		DFND		0	0	0
VENTAS INC	COMMON STOCK	92276F100	27,751	616	SH		DFND		0	0	0
VICI PROPERTIES INC REIT	COMMON STOCK	925652109	183,514	5,664	SH		DFND		0	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	109,665	1,673	SH		DFND		0	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	122,233	3,943	SH		DFND		0	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	1,147	37	SH		OTR		0	0	0
WELLS FARGO 7.500 CONV PFD SE	PREFERRED STOCK	949746804	296,250	250	SH		DFND		0	0	0
ALERIAN MLP ETF	OTHER	00162Q452	9,137	240	SH		OTR		0	0	0
ALLSPRING GLOBAL DIVIDEND OPP	OTHER	94987C103	2,185	500	SH		DFND		0	0	0
BLACKROCK ENHANCED INTL DIVI T	OTHER	092524107	2,510	500	SH		DFND		0	0	0
CENTER COAST BROOKFIELD MLP &	OTHER	151461209	521	30	SH		OTR		0	0	0
COHEN & STEERS INFRASTRUCTURE	OTHER	19248A109	11,995	500	SH		DFND		0	0	0
COMM SERV SELECT SECTOR SPDR	OTHER	81369Y852	466,703	9,725	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	1,875,403	14,520	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	192,836	1,493	SH		OTR		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	1,148,443	15,405	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	188,090	2,523	SH		OTR		0	0	0
DIREXION AUSPICE BRD CMDTY	OTHER	25460E307	79,758	2,711	SH		DFND		0	0	0
DIREXION DAILY REAL ESTATE B	OTHER	25460G419	809	15	SH		DFND		0	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	24,975	2,220	SH		OTR		0	0	0
EATON VANCE T/A GL DVD INCM	OTHER	27828S101	9,362	620	SH		DFND		0	0	0
EATON VANCE TAX-MANAGED GLOB	OTHER	27829F108	3,775	500	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	3,590,818	41,052	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	572,579	6,546	SH		OTR		0	0	0
ETRACS ALERIAN INFRAST SER B	OTHER	90274D382	184,467	9,833	SH		DFND		0	0	0
FIDELITY MSCI HEALTH CARE INDE	OTHER	316092600	19,194	300	SH		DFND		0	0	0
FIDELITY MSCI INFO TECH ETF	OTHER	316092808	24,006	254	SH		DFND		0	0	0
FIDELITY NASDAQ COMPOSITE INDE	OTHER	315912808	2,868	70	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	799,938	23,390	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	424,456	12,411	SH		OTR		0	0	0
FIRST TRUST RISING DIVIDEND	OTHER	33738R506	878	20	SH		DFND		0	0	0
GLOBAL X CLOUD COMPUTING ETF	OTHER	37954Y442	305	19	SH		DFND		0	0	0
GLOBAL X U.S. INFRASTRUCTURE	OTHER	37954Y673	8,821	333	SH		DFND		0	0	0
GOLDMAN ACTIVEBETA US LC ETF	OTHER	381430503	142,135	1,867	SH		OTR		0	0	0
GRANITESHARES XOUT US L/C	OTHER	38747R603	810	25	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	3,186,633	23,457	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	583,204	4,293	SH		OTR		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	2,298,016	23,399	SH		DFND		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	65,604	668	SH		OTR		0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	223,354	9,061	SH		DFND		0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	334,722	13,579	SH		OTR		0	0	0
INVESCO DWA SMALLCAP MOMENTUM	OTHER	46138E842	23,793	327	SH		DFND		0	0	0
INVESCO DYNAMIC FOOD & BEVERAG	OTHER	46137V753	167,307	3,665	SH		DFND		0	0	0
INVESCO DYNAMIC FOOD & BEVERAG	OTHER	46137V753	25,016	548	SH		OTR		0	0	0
INVESCO NASDAQ NEXT GEN 100 ET	OTHER	46138G631	21,949	918	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	2,042,368	7,670	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	914,938	3,436	SH		OTR		0	0	0
INVESCO S&P 500 EQUAL WEIGHT	OTHER	46137V332	18,750	65	SH		DFND		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	1,839,216	13,021	SH		DFND		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	154,669	1,095	SH		OTR		0	0	0
INVESCO S&P 500 LOW VOLATILITY	OTHER	46138E354	2,980,104	46,637	SH		DFND		0	0	0
INVESCO S&P 500 PURE VALUE ETF	OTHER	46137V258	28,463	365	SH		DFND		0	0	0
INVESCO S&P 500 QUALITY ETF	OTHER	46137V241	13,420	305	SH		DFND		0	0	0
INVESCO WATER RESOURCES ETF	OTHER	46137V142	108,904	2,113	SH		DFND		0	0	0
IPATH GSCI TOTAL RETURN INDEX	OTHER	06738C794	72,685	3,352	SH		DFND		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	249,451	1,900	SH		DFND		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	12,079	92	SH		OTR		0	0	0
ISHARES CORE AGGRESSIVE ALLO E	OTHER	464289859	837	14	SH		DFND		0	0	0
ISHARES CORE DIVIDEND GROWTH E	OTHER	46434V621	118,450	2,369	SH		DFND		0	0	0
ISHARES CORE HIGH DIVIDEND ETF	OTHER	46429B663	1,735,075	16,645	SH		DFND		0	0	0
ISHARES CORE HIGH DIVIDEND ETF	OTHER	46429B663	34,712	333	SH		OTR		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	1,630,686	26,455	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	609,065	9,881	SH		OTR		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	48,708	1,043	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	14,118,877	58,369	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	1,242,105	5,135	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	7,571,389	80,002	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,675,412	17,703	SH		OTR		0	0	0
ISHARES CORE S&P TOTAL U.S.	OTHER	464287150	12,720	150	SH		DFND		0	0	0
ISHARES CORE S&P U.S. GROWTH E	OTHER	464287671	61,222	751	SH		OTR		0	0	0
ISHARES CORE S&P U.S. VALUE	OTHER	464287663	87,228	1,235	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	17,779,318	46,275	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	3,609,653	9,395	SH		OTR		0	0	0
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	36,259	1,335	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	1,065,139	8,832	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	677,410	5,617	SH		OTR		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	2,516,607	29,892	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	204,329	2,427	SH		OTR		0	0	0
ISHARES DJ US HEALTHCARE SEC E	OTHER	464287762	77,737	274	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	185,720	2,000	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	40,766	439	SH		OTR		0	0	0
ISHARES EXPANDED TECH-SOFTWARE	OTHER	464287515	47,332	185	SH		DFND		0	0	0
ISHARES FTSE CHINA 25 ETF	OTHER	464287184	65,090	2,300	SH		OTR		0	0	0
ISHARES GEN-IMMUNOLOGY HLTH	OTHER	46435U192	252	10	SH		DFND		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	18,163	915	SH		DFND		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	120,966	6,094	SH		OTR		0	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	84,880	1,000	SH		DFND		0	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	16,976	200	SH		OTR		0	0	0
ISHARES GLOBAL TIMBER & FOREST	OTHER	464288174	295,001	4,055	SH		DFND		0	0	0
ISHARES GOLD TRUST	OTHER	464285204	2,930,292	84,715	SH		DFND		0	0	0
ISHARES GOLD TRUST	OTHER	464285204	49,049	1,418	SH		OTR		0	0	0
ISHARES INDIA 50 ETF	OTHER	464289529	36,810	870	SH		OTR		0	0	0
ISHARES LATIN AMERICA 40 ETF	OTHER	464287390	10,987	480	SH		OTR		0	0	0
ISHARES MICROCAP ETF	OTHER	464288869	192,584	1,786	SH		DFND		0	0	0
ISHARES MSCI ACWI ETF	OTHER	464288257	6,281	74	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	1,012,466	22,252	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	65,020	1,429	SH		OTR		0	0	0
ISHARES MSCI AUSTRALIA ETF	OTHER	464286103	88,920	4,000	SH		OTR		0	0	0
ISHARES MSCI BRAZIL ETF	OTHER	464286400	15,104	540	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	31,457,314	479,240	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	5,151,952	78,488	SH		OTR		0	0	0
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	201,443	2,405	SH		DFND		0	0	0
ISHARES MSCI EAFE MIN VOL FACT	OTHER	46429B689	101,354	1,594	SH		OTR		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	443,650	7,855	SH		DFND		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	27,393	485	SH		OTR		0	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	1,002,432	21,849	SH		DFND		0	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464286533	31,830	600	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	631,300	16,657	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	466,170	12,300	SH		OTR		0	0	0
ISHARES MSCI GLOBAL SILVER	OTHER	464286327	13,505	1,285	SH		DFND		0	0	0
ISHARES MSCI INDIA ETF	OTHER	46429B598	11,019	264	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	45,730	840	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	204,150	3,750	SH		OTR		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	5,644,273	78,622	SH		DFND		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	280,268	3,904	SH		OTR		0	0	0
ISHARES MSCI PACIFIC EX-JAPAN	OTHER	464286665	17,544	410	SH		DFND		0	0	0
ISHARES MSCI PACIFIC EX-JAPAN	OTHER	464286665	592,000	13,835	SH		OTR		0	0	0
ISHARES MSCI USA MIN VOL FACTO	OTHER	46429B697	133,818	1,856	SH		DFND		0	0	0
ISHARES MSCI USA MOMENTUM FACT	OTHER	46432F396	20,576	141	SH		DFND		0	0	0
ISHARES MSCI USA SMALL-CAP MIN	OTHER	46435G433	14,048	406	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	288,478	9,449	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	82,828	2,713	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	6,217,676	92,182	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	1,674,851	24,831	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	4,019,739	48,083	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	103,664	1,240	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	7,796,003	74,008	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	191,929	1,822	SH		OTR		0	0	0
ISHARES RUSSELL TOP 200 VALUE	OTHER	464289420	106,616	1,641	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	1,517,849	7,210	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	173,047	822	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	23,909,612	111,602	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	1,581,305	7,381	SH		OTR		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	28,168,078	185,744	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	892,460	5,885	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	10,672,576	61,210	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	1,538,030	8,821	SH		OTR		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	6,552,728	30,546	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	450,063	2,098	SH		OTR		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	8,117,048	58,535	SH		DFND		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	155,033	1,118	SH		OTR		0	0	0
ISHARES RUSSELL 3000 ETF	OTHER	464287689	9,182,936	41,612	SH		DFND		0	0	0
ISHARES S&P EUROPE 350 ETF	OTHER	464287861	190,218	4,200	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	325,108	4,760	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	745,836	10,920	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	314,698	3,122	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	177,811	1,764	SH		OTR		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	169,563	1,857	SH		DFND		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	177,689	1,946	SH		OTR		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	2,060,138	19,063	SH		DFND		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	878,609	8,130	SH		OTR		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	2,089,562	35,719	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	797,940	13,640	SH		OTR		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	479,311	3,304	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	359,774	2,480	SH		OTR		0	0	0
ISHARES SELF-DRIVING EV&TECH	OTHER	46435U366	3,924	116	SH		DFND		0	0	0
ISHARES SEMICONDUCTOR ETF	OTHER	464287523	653,506	1,878	SH		DFND		0	0	0
ISHARES SILVER TRUST ETF	OTHER	46428Q109	683	31	SH		DFND		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	495,872	5,851	SH		DFND		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	457,226	5,395	SH		OTR		0	0	0
ISHARES U.S. AEROSPACE & DEF	OTHER	464288760	84,342	754	SH		DFND		0	0	0
ISHARES U.S. CONSUMER STAPLES	OTHER	464287812	42,381	209	SH		DFND		0	0	0
ISHARES U.S. INFRASTRUCTURE ET	OTHER	46435U713	399,041	11,005	SH		DFND		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	325,475	3,561	SH		DFND		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	55,480	607	SH		OTR		0	0	0
ISHARES US ENERGY ETF	OTHER	464287796	3,952	85	SH		DFND		0	0	0
ISHARES US FINANCIALS ETF	OTHER	464287788	60,376	800	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	449,184	1,678	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	56,483	211	SH		OTR		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	245,346	5,150	SH		DFND		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	29,537	620	SH		OTR		0	0	0
ISHARES US TEC INDEPNDENC FOCU	OTHER	46431W648	285	7	SH		DFND		0	0	0
ISHARES US TECH BREAKTHROUGH	OTHER	46436E502	656	24	SH		DFND		0	0	0
ISHARES US TECHNOLOGY ETF	OTHER	464287721	147,565	1,981	SH		DFND		0	0	0
ISHRS TR SHRS MSCI GL SUT DEV	OTHER	46435G532	113,788	1,442	SH		DFND		0	0	0
ISHRS TR SHRS MSCI GL SUT DEV	OTHER	46435G532	255,353	3,236	SH		OTR		0	0	0
JOHN HANCOCK T/A DVD INCOME FD	OTHER	41013V100	11,430	500	SH		DFND		0	0	0
JPMORGAN ALERIAN MLP INDEX FUN	OTHER	46625H365	35,583	1,636	SH		OTR		0	0	0
JPMORGAN BETABUILDERS CANADA	OTHER	46641Q225	21,827	381	SH		DFND		0	0	0
JPMORGAN BETABUILDERS CANADA	OTHER	46641Q225	69,435	1,212	SH		OTR		0	0	0
JPMORGAN BETABUILDERS EUROPE E	OTHER	46641Q191	36,375	750	SH		DFND		0	0	0
JPMORGAN BETABUILDERS EUROPE E	OTHER	46641Q191	29,488	608	SH		OTR		0	0	0
JPMORGAN BETABUILDERS JAPAN ET	OTHER	46641Q217	26,536	591	SH		DFND		0	0	0
JPMORGAN US VALUE FACTOR ETF	OTHER	46641Q753	68,666	2,072	SH		DFND		0	0	0
JPMRGN BTABLDRS DVLP ASIA PC J	OTHER	46641Q233	20,702	423	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	687,080	8,845	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	46,919	604	SH		OTR		0	0	0
NUVEEN REAL ESTATE INCOME FUND	OTHER	67071B108	3,780	500	SH		DFND		0	0	0
PRINCIPAL HEALTHCARE INNOVAT	OTHER	74255Y409	1,110	33	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	291,119	7,883	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	46,015	1,246	SH		OTR		0	0	0
ROBO GLOBAL ROBOTICS AND AUTOM	OTHER	301505707	4,216	91	SH		DFND		0	0	0
SCHWAB FUNDAMENTAL BROAD MKT	OTHER	808524789	2,736	52	SH		DFND		0	0	0
SCHWAB FUNDAMENTAL INTL L/C	OTHER	808524755	105,640	3,634	SH		DFND		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	1,192	37	SH		DFND		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	37,770	500	SH		DFND		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	28,147	429	SH		DFND		0	0	0
SCHWAB US SMALL-CAP ETF	OTHER	808524607	18,554	458	SH		DFND		0	0	0
SPDR DJ INTERNATIONAL REAL EST	OTHER	78463X863	127,559	4,765	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	860,133	2,596	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,393,574	4,206	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	21,151,224	124,683	SH		DFND		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	458,198	2,701	SH		OTR		0	0	0
SPDR MSCI USA GENDER DIVERSITY	OTHER	78468R747	84,859	1,077	SH		DFND		0	0	0
SPDR MSCI USA GENDER DIVERSITY	OTHER	78468R747	103,454	1,313	SH		OTR		0	0	0
SPDR PORTFOLIO DEVELOPED WORLD	OTHER	78463X889	29,690	1,000	SH		DFND		0	0	0
SPDR PORTFOLIO S&P 1500 COMPOS	OTHER	78464A805	816,415	17,264	SH		OTR		0	0	0
SPDR PORTFOLIO S&P 600 SMALL C	OTHER	78468R853	1,812	49	SH		DFND		0	0	0
SPDR S&P AEROSPACE & DEF ETF	OTHER	78464A631	507,991	4,616	SH		DFND		0	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	29,050	350	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	3,557,753	28,437	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,606,412	12,840	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	328,094	6,704	SH		DFND		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	20,604	421	SH		OTR		0	0	0
SPDR S&P HOMEBUILDERS ETF	OTHER	78464A888	905	15	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	4,372,994	9,876	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	789,052	1,782	SH		OTR		0	0	0
SPDR S&P OIL & GAS EXP & PR ET	OTHER	78468R556	163,056	1,200	SH		DFND		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	27,626	457	SH		OTR		0	0	0
SPDR S&P 400 MID CAP VALUE ETF	OTHER	78464A839	5,890	91	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	33,135,265	86,644	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	4,026,605	10,529	SH		OTR		0	0	0
SPDR SSGA US LARGE CAP LOW VOL	OTHER	78468R804	407	3	SH		DFND		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	16,027,748	128,799	SH		DFND		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	1,453,833	11,683	SH		OTR		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	7,519	62	SH		OTR		0	0	0
TORTOISE ENERGY INFRASTRUCTURE	OTHER	89147L886	5,560	175	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	824,780	11,699	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	298,497	4,234	SH		OTR		0	0	0
VANECK AGRIBUSINESS ETF	OTHER	92189F700	12,876	150	SH		OTR		0	0	0
VANECK SEMICONDUCTOR ETF	OTHER	92189F676	44,038	217	SH		DFND		0	0	0
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884	57,740	702	SH		DFND		0	0	0
VANGUARD CONSUMER DISCRETIONAR	OTHER	92204A108	73,810	337	SH		OTR		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	5,545,866	36,522	SH		DFND		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	289,274	1,905	SH		OTR		0	0	0
VANGUARD ESG US STOCK ETF	OTHER	921910733	2,355,878	35,771	SH		DFND		0	0	0
VANGUARD ESG US STOCK ETF	OTHER	921910733	266,931	4,053	SH		OTR		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	349,289	2,629	SH		DFND		0	0	0
VANGUARD FINANCIALS ETF	OTHER	92204A405	112,099	1,355	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	2,611,477	25,401	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	17,992	175	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	7,701,203	153,594	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,304,091	26,009	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	2,606,841	62,112	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	28,959	690	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	2,070,813	53,125	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	134,559	3,452	SH		OTR		0	0	0
VANGUARD FTSE EUROPE ETF	OTHER	922042874	1,220	22	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	12,434,542	58,348	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	771,884	3,622	SH		OTR		0	0	0
VANGUARD HEALTH CARE ETF	OTHER	92204A504	46,137	186	SH		DFND		0	0	0
VANGUARD HEALTH CARE ETF	OTHER	92204A504	73,919	298	SH		OTR		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	8,814,895	81,461	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	1,128,414	10,428	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	2,742,264	13,455	SH		DFND		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	208,090	1,021	SH		OTR		0	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	1,552,333	4,860	SH		DFND		0	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	58,133	182	SH		OTR		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	158,870	912	SH		DFND		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	162,201	953	SH		DFND		0	0	0
VANGUARD MEGA CAP GROWTH ETF	OTHER	921910816	560,948	3,260	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	8,289,992	46,117	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	1,927,207	10,721	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	3,507,720	25,937	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	1,042,836	7,711	SH		OTR		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	4,314,199	52,306	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	1,082,468	13,124	SH		OTR		0	0	0
VANGUARD RUSSELL 1000 GROWTH	OTHER	92206C680	9,922	180	SH		DFND		0	0	0
VANGUARD RUSSELL 1000 VALUE ET	OTHER	92206C714	1,398	21	SH		DFND		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	331,665	944	SH		DFND		0	0	0
VANGUARD S&P 500 GROWTH ETF	OTHER	921932505	2,109	10	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	1,515,280	7,556	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	738,388	3,682	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	2,745,970	17,292	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	855,138	5,385	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	2,047,756	11,157	SH		DFND		0	0	0
VANGUARD TOTAL INTL STOCK ETF	OTHER	921909768	5,311,799	102,703	SH		DFND		0	0	0
VANGUARD TOTAL INTL STOCK ETF	OTHER	921909768	60,047	1,161	SH		OTR		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	10,174,176	53,215	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	304,566	1,593	SH		OTR		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	3,432,047	24,450	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	455,220	3,243	SH		OTR		0	0	0
VIRTUS INFRACAP US PFD ETF	OTHER	26923G822	907	50	SH		DFND		0	0	0
WISDOMTREE EMERGING MARKETS	OTHER	97717W315	4,277	120	SH		DFND		0	0	0
WISDOMTREE EUROPE HEDGED EQU	OTHER	97717X701	34,700	496	SH		OTR		0	0	0
WISDOMTREE INTERNATIONAL HIGH	OTHER	97717W802	14,671	409	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	17,040	294	SH		DFND		0	0	0
WISDOMTREE US LARGECAP DIVIDEN	OTHER	97717W307	41,507	670	SH		DFND		0	0	0
WISDOMTREE US QUALITY DIVID	OTHER	97717X669	480,224	7,956	SH		DFND		0	0	0
WISDOMTREE US SMALLCAP DIVIDEN	OTHER	97717W604	28,184	991	SH		DFND		0	0	0
XTRACKERS HARVEST CSI 500 CHIN	OTHER	233051754	14,034	461	SH		DFND		0	0	0
ABRDN ASIA-PACIFIC INCOME FUND	OTHER	003009107	789	300	SH		OTR		0	0	0
BLACKROCK MUNICIPAL INCOME FUN	OTHER	09253X102	1,994	176	SH		DFND		0	0	0
BLACKROCK MUNIVEST FUND	OTHER	09253R105	14,230	2,030	SH		OTR		0	0	0
COLUMBIA DIVERSIFIED ETF	OTHER	19761L508	48,568	2,809	SH		DFND		0	0	0
EATON VANCE MUNICIPAL BOND FUN	OTHER	27827X101	1,912	184	SH		DFND		0	0	0
FIRST TRUST LOW DURATION OPP	OTHER	33739Q200	136,162	2,872	SH		DFND		0	0	0
FIRST TRUST ULTRA SHORT DUR	OTHER	33740J104	259,270	12,996	SH		DFND		0	0	0
FLEXSHARES IBOXX 3-YEAR TARGET	OTHER	33939L506	28,883	1,228	SH		DFND		0	0	0
FLEXSHARES IBOXX 3-YEAR TARGET	OTHER	33939L506	9,690	412	SH		OTR		0	0	0
INVESCO BULLETSHARES 2025 CORP	OTHER	46138J825	433,816	21,540	SH		DFND		0	0	0
INVESCO BULLETSHARES 2027 CO	OTHER	46138J783	116,629	6,140	SH		DFND		0	0	0
INVESCO MUNICIPAL INCOME OPP	OTHER	46132X101	3,120	500	SH		OTR		0	0	0
INVESCO NATIONAL AMT-FREE MUNI	OTHER	46138E537	15,530	677	SH		DFND		0	0	0
INVESCO QUALITY MUNI INC TR	OTHER	46133G107	9,420	1,000	SH		OTR		0	0	0
INVESCO TRUST FOR INVESTMENT G	OTHER	46131M106	1,960	195	SH		DFND		0	0	0
INVESCO VALUE MUNICIPAL INCOME	OTHER	46132P108	7,230	600	SH		OTR		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	4,411	197	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	11,188,760	105,118	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	336,350	3,160	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	3,529,596	43,484	SH		DFND		0	0	0
ISHARES BARCLAYS 20 YEAR TR E	OTHER	464287432	12,345,141	123,997	SH		DFND		0	0	0
ISHARES BARCLAYS 20 YEAR TR E	OTHER	464287432	323,072	3,245	SH		OTR		0	0	0
ISHARES BROAD USD HIGH YIELD	OTHER	46435U853	11,015	319	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	10,941,248	112,808	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	7,694,217	79,330	SH		OTR		0	0	0
ISHARES FLOATING RATE BOND ETF	OTHER	46429B655	537,927	10,688	SH		DFND		0	0	0
ISHARES IBONDS DEC 2023 TERM C	OTHER	46434VAX8	14,042	561	SH		DFND		0	0	0
ISHARES IBONDS DEC 2024 TERM	OTHER	46434VBG4	13,529	554	SH		DFND		0	0	0
ISHARES IBONDS DEC 2025 TERM C	OTHER	46434VBD1	13,230	544	SH		DFND		0	0	0
ISHARES IBONDS DEC 2026 TERM	OTHER	46435GAA0	12,913	553	SH		DFND		0	0	0
ISHARES IBONDS DEC 2028 ETF	OTHER	46435U515	12,364	509	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	253,348	2,403	SH		DFND		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	236,131	3,207	SH		DFND		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	7,377	72	SH		OTR		0	0	0
ISHARES JP MORGAN USD EM BOND	OTHER	464288281	13,281	157	SH		DFND		0	0	0
ISHARES MBS ETF	OTHER	464288588	78,838	850	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	3,939,378	37,333	SH		DFND		0	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	2,885,950	26,255	SH		DFND		0	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	602,801	5,484	SH		OTR		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	347,219	3,330	SH		DFND		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	48,381	464	SH		OTR		0	0	0
ISHARES U.S. TREASURY BOND ETF	OTHER	46429B267	57,709	2,540	SH		DFND		0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	OTHER	46429B747	3,764,763	38,828	SH		DFND		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	84,152	2,058	SH		DFND		0	0	0
ISHARES 1-5Y INV GRADE CORP ET	OTHER	464288646	632,963	12,705	SH		DFND		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	3,562	31	SH		DFND		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	22,978	200	SH		OTR		0	0	0
ISHARES 5-10Y INV GRADE CORP E	OTHER	464288638	742,799	15,003	SH		DFND		0	0	0
ISHRS IBNDS DEC 27 CORP ETF	OTHER	46435UAA9	12,690	543	SH		DFND		0	0	0
JPMORGAN ULTRA-SHORT INCOME	OTHER	46641Q837	332,613	6,635	SH		DFND		0	0	0
NUVEEN AMT-FREE QUALITY MUNI I	OTHER	670657105	3,422	301	SH		DFND		0	0	0
NUVEEN DVD ADVANTAGE MUNI FD	OTHER	67066V101	3,505	297	SH		DFND		0	0	0
PIMCO ENHANCED SHORT MATURITY	OTHER	72201R833	161,293	1,635	SH		DFND		0	0	0
PIMCO INTERMEDIATE MUNICIPAL	OTHER	72201R866	13,462	262	SH		DFND		0	0	0
SPDR BBG INTL TREASURY BOND ET	OTHER	78464A516	224,726	10,019	SH		DFND		0	0	0
SPDR BLOOMBERG HIGH YIELD BOND	OTHER	78468R622	36,990	411	SH		DFND		0	0	0
SPDR DOUBLELINE TR TACT ETF	OTHER	78467V848	5,886	147	SH		DFND		0	0	0
SPDR NUVEEN BBG SH TRM MUNI BO	OTHER	78468R739	159,685	3,399	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG MUNI BON	OTHER	78468R721	87,134	1,910	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG MUNI BON	OTHER	78468R721	260,171	5,703	SH		OTR		0	0	0
SPDR PORTFOLIO INTERMEDIATE TE	OTHER	78464A672	1,054,820	37,352	SH		DFND		0	0	0
SPDR PORTFOLIO LONG TERM TREAS	OTHER	78464A664	2,022,607	69,673	SH		DFND		0	0	0
SPDR PORTFOLIO SHORT TERM CORP	OTHER	78464A474	590,039	20,083	SH		DFND		0	0	0
VANECK IG FLOATING RATE ETF	OTHER	92189F486	6,344	255	SH		DFND		0	0	0
VANECK INTERMEDIATE MUNI ETF	OTHER	92189H201	14,641	321	SH		DFND		0	0	0
VANECK SHORT MUNI ETF	OTHER	92189F528	17,555	1,040	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	920,276	11,873	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	1,981,297	26,659	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	175,470	2,361	SH		OTR		0	0	0
VANGUARD LONG-TERM CORP BOND	OTHER	92206C813	403,156	5,325	SH		DFND		0	0	0
VANGUARD MORTGAGE-BACKED SEC	OTHER	92206C771	22,487	494	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	19,100,719	253,729	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	952,593	12,654	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	2,932,560	39,002	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	199,178	2,649	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	211,503	4,528	SH		DFND		0	0	0
VANGUARD SHORT-TERM TREASURY E	OTHER	92206C102	67,476	1,167	SH		DFND		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	12,121,635	244,931	SH		DFND		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	1,664,695	33,637	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	579,821	8,071	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	2,317,999	48,872	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	50,608	1,067	SH		OTR		0	0	0
WESTERN ASSET EMERGING MERKE	OTHER	95766A101	4,081	448	SH		OTR		0	0	0

First Horizon Advisors 13F-HRQuarterly holdings report by institutional manager